YORKTOWN GROWTH FUND
American Pension Investors Trust
+64
New
-57
Exited
242
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Comfort Systems USA Inc. | 199908104 | Jul 2024 | 3,900 | — | $1.6M | +19.6% | 1.92% | EC |
| 2 | Axon Enterprise Inc | 05464C101 | Jul 2024 | 1,875 | — | $1.1M | +104.4% | 1.42% | EC |
| 3 | Descartes Systems Group Inc. | 249906108 | Jul 2024 | 10,800 | +2,600 | $1.1M | +36.6% | 1.41% | EC |
| 4 | Cyberark Software Ltd. | M2682V108 | Jul 2024 | 3,100 | — | $1.1M | +37.4% | 1.35% | EC |
| 5 | IES Holdings Inc. | 44951W106 | Jul 2024 | 5,400 | — | $1.1M | +27.7% | 1.32% | EC |
| 6 | Deutsche Boerse AG | 251542106 | Jul 2024 | 31,000 | — | $994K | +57.3% | 1.23% | EC |
| 7 | LPL Financial Holdings Inc. | 50212V100 | Jul 2024 | 2,990 | — | $956K | +44.4% | 1.18% | EC |
| 8 | Pampa Energia SA | 697660207 | Jul 2024 | 12,900 | +5,700 | $916K | +180.0% | 1.13% | EC |
| 9 | Tyler Technologies Inc. | 902252105 | Jul 2024 | 1,650 | — | $896K | -4.4% | 1.11% | EC |
| 10 | Raymond James Financial Inc. | 754730109 | Jul 2024 | 6,450 | — | $884K | +18.1% | 1.10% | EC |
| 11 | Penumbra Inc. | 70975L107 | Jul 2024 | 3,000 | — | $879K | +75.3% | 1.09% | EC |
| 12 | KKR & Co Inc. | 48251W104 | Jul 2024 | 7,200 | -2,500 | $823K | -31.3% | 1.02% | EC |
| 13 | Arista Networks Inc | 040413205 | Apr 2025 | 9,800 | New | $806K | — | 1.00% | EC |
| 14 | Prysmian S.p.A. | T7630L105 | Jul 2024 | 14,400 | — | $783K | -21.0% | 0.97% | EC |
| 15 | Fabrinet | G3323L100 | Jul 2024 | 3,800 | — | $779K | -7.0% | 0.97% | EC |
| 16 | Sprouts Farmers Markets Inc | 85208M102 | Apr 2025 | 4,350 | New | $744K | — | 0.92% | EC |
| 17 | Ingersoll Rand Inc | 45687V106 | Jul 2024 | 9,700 | — | $732K | -24.9% | 0.91% | EC |
| 18 | Core & Main Inc | 21874C102 | Jul 2024 | 13,300 | -5,900 | $701K | -31.8% | 0.87% | EC |
| 19 | Genius Sports Limited | G3934V109 | Apr 2025 | 62,700 | New | $677K | — | 0.84% | EC |
| 20 | Tradeweb Markets Inc | 892672106 | Jul 2024 | 4,850 | — | $671K | +23.8% | 0.83% | EC |
| 21 | Sportradar Group AG | H8088L103 | Jul 2024 | 28,500 | — | $659K | +112.8% | 0.82% | EC |
| 22 | StoneX Group Inc | 861896108 | Jul 2024 | 7,200 | +2,400 | $638K | +59.4% | 0.79% | EC |
| 23 | Paylocity Holding Corporation | 70438V106 | Jul 2024 | 3,300 | — | $634K | +28.0% | 0.79% | EC |
| 24 | KLA Corp. | 482480100 | Jul 2024 | 890 | -375 | $625K | -39.9% | 0.77% | EC |
| 25 | Houlihan Lokey Inc. | 441593100 | Jul 2024 | 3,850 | — | $624K | +7.9% | 0.77% | EC |
| 26 | UFP Industries Inc | 90278Q108 | Jul 2024 | 6,300 | — | $623K | -25.1% | 0.77% | EC |
| 27 | SPS Commerce Inc | 78463M107 | Jul 2024 | 4,330 | — | $621K | -33.4% | 0.77% | EC |
| 28 | FTAI Aviation Ltd | G3730V105 | Jul 2024 | 5,800 | — | $621K | -3.9% | 0.77% | EC |
| 29 | Texas Pacific Land Corporation | 88262P102 | Jul 2024 | 480 | — | $619K | +52.5% | 0.77% | EC |
| 30 | Dutch Bros Inc | 26701L100 | Apr 2025 | 10,300 | New | $615K | — | 0.76% | EC |
| 31 | Lithia Motors Incorporated | 536797103 | Jul 2024 | 2,100 | — | $615K | +5.9% | 0.76% | EC |
| 32 | Qualys Inc | 74758T303 | Jul 2024 | 4,700 | — | $591K | -15.7% | 0.73% | EC |
| 33 | Stock Yards Bancorp Inc. | 861025104 | Apr 2025 | 8,100 | New | $590K | — | 0.73% | EC |
| 34 | Wesco International, Inc. | 95082P105 | Jul 2024 | 3,600 | — | $587K | -6.9% | 0.73% | EC |
| 35 | ExlService Holdings Inc. | 302081104 | Jul 2024 | 12,100 | — | $587K | +37.5% | 0.73% | EC |
| 36 | Mueller Industries Inc. | 624756102 | Jul 2024 | 7,800 | — | $574K | +3.7% | 0.71% | EC |
| 37 | Copart Inc | 217204106 | Jul 2024 | 9,400 | — | $574K | +16.6% | 0.71% | EC |
| 38 | Kinsale Capital Group Inc | 49714P108 | Jul 2024 | 1,300 | — | $566K | -4.8% | 0.70% | EC |
| 39 | Logitech International SA | H50430232 | Jul 2024 | 7,500 | — | $565K | -16.8% | 0.70% | EC |
| 40 | Monotaro CoLtd | 61022V107 | Jul 2024 | 29,500 | — | $565K | +38.7% | 0.70% | EC |
| 41 | Casey'S General Stores Inc. | 147528103 | Jul 2024 | 1,200 | — | $555K | +19.3% | 0.69% | EC |
| 42 | Medpace Holdings Inc. | 58506Q109 | Jul 2024 | 1,800 | — | $555K | -19.4% | 0.69% | EC |
| 43 | Interactive Brokers Group Inc | 45841N107 | Apr 2025 | 3,100 | New | $533K | — | 0.66% | EC |
| 44 | ASM International N.V. | N07045102 | Jul 2024 | 1,070 | +260 | $522K | -6.3% | 0.65% | EC |
| 45 | Asics Corp | 04521N101 | Apr 2025 | 24,000 | New | $517K | — | 0.64% | EC |
| 46 | Woodward Inc. | 980745103 | Apr 2025 | 2,750 | New | $516K | — | 0.64% | EC |
| 47 | Fortinet Inc | 34959E109 | Jul 2024 | 4,950 | — | $514K | +78.8% | 0.64% | EC |
| 48 | BWX Technologies Inc | 05605H100 | Apr 2025 | 4,700 | New | $513K | — | 0.64% | EC |
| 49 | Gold Fields Ltd | 38059T106 | Jul 2024 | 22,750 | — | $513K | +31.4% | 0.64% | EC |
| 50 | Hamilton Lane Inc | 407497106 | Jul 2024 | 3,300 | — | $510K | +7.0% | 0.63% | EC |
| 51 | Franklin Electric Co Inc | 353514102 | Jul 2024 | 6,000 | — | $510K | -20.3% | 0.63% | EC |
| 52 | Dynatrace Inc | 268150109 | Jul 2024 | 10,600 | — | $498K | +6.9% | 0.62% | EC |
| 53 | Tokyo Electron Ltd. | 889110102 | Jul 2024 | 6,600 | — | $494K | -28.8% | 0.61% | EC |
| 54 | Henry Jack & Associates Inc. | 426281101 | Apr 2025 | 2,850 | New | $494K | — | 0.61% | EC |
| 55 | MasterBrand Inc | 57638P104 | Jul 2024 | 40,650 | — | $494K | -32.7% | 0.61% | EC |
| 56 | Givaudan SA | 37636P108 | Jul 2024 | 5,100 | — | $491K | -1.7% | 0.61% | EC |
| 57 | Evercore Inc | 29977A105 | Jul 2024 | 2,375 | — | $488K | -18.0% | 0.60% | EC |
| 58 | Curtiss-Wright Corp. | 231561101 | Apr 2025 | 1,400 | New | $483K | — | 0.60% | EC |
| 59 | Naspers Limited | 631512209 | Jul 2024 | 9,200 | — | $482K | +35.8% | 0.60% | EC |
| 60 | Trex Company, Inc. | 89531P105 | Jul 2024 | 8,300 | — | $480K | -30.9% | 0.59% | EC |
| 61 | Paycom Software Inc | 70432V102 | Jul 2024 | 2,100 | -1,200 | $475K | -13.6% | 0.59% | EC |
| 62 | Steel Dynamics, Inc. | 858119100 | Jul 2024 | 3,550 | — | $460K | -2.6% | 0.57% | EC |
| 63 | Globus Med Inc | 379577208 | Jul 2024 | 6,400 | — | $459K | -0.3% | 0.57% | EC |
| 64 | Compagnie Financiere Richemont Sa | 204319107 | Jul 2024 | 25,900 | — | $455K | +15.7% | 0.56% | EC |
| 65 | D.R. Horton, Inc. | 23331A109 | Jul 2024 | 3,600 | — | $455K | -29.8% | 0.56% | EC |
| 66 | Performance Food Group Co. | 71377A103 | Jul 2024 | 5,630 | — | $454K | +16.9% | 0.56% | EC |
| 67 | ITT Inc | 45073V108 | Apr 2025 | 3,300 | New | $452K | — | 0.56% | EC |
| 68 | Banco Macro S.A. | 05961W105 | Apr 2025 | 5,100 | New | $451K | — | 0.56% | EC |
| 69 | Hawkins Inc | 420261109 | Apr 2025 | 3,700 | New | $451K | — | 0.56% | EC |
| 70 | Grupo Financiero Galicia S.A. | 399909100 | Apr 2025 | 7,450 | New | $450K | — | 0.56% | EC |
| 71 | Saia Inc | 78709Y105 | Jul 2024 | 1,840 | — | $449K | -41.6% | 0.56% | EC |
| 72 | DISCO Corp. | 25461D100 | Jul 2024 | 23,050 | -9,500 | $446K | -58.9% | 0.55% | EC |
| 73 | Ashtead Group PLC | 045055100 | Jul 2024 | 2,050 | +600 | $441K | +5.9% | 0.55% | EC |
| 74 | Middleby Corp. | 596278101 | Jul 2024 | 3,300 | — | $440K | -1.6% | 0.55% | EC |
| 75 | Grupo Aeroportuario del Sureste S.A.B. de C.V. | 40051E202 | Jul 2024 | 1,390 | — | $440K | +5.3% | 0.55% | EC |
| 76 | PTC Inc | 69370C100 | Jul 2024 | 2,800 | — | $434K | -12.9% | 0.54% | EC |
| 77 | Patrick Industries Inc. | 703343103 | Jul 2024 | 5,550 | +1,850 | $427K | -9.8% | 0.53% | EC |
| 78 | Taylor Morrison Home Corp | 87724P106 | Jul 2024 | 7,400 | — | $424K | -14.5% | 0.53% | EC |
| 79 | Catalyst Pharmaceuticals Inc. | 14888U101 | Apr 2025 | 17,300 | New | $420K | — | 0.52% | EC |
| 80 | Stifel Financial Corporation | 860630102 | Jul 2024 | 4,900 | — | $420K | -3.4% | 0.52% | EC |
| 81 | Teledyne Technologies Inc | 879360105 | Jul 2024 | 900 | — | $419K | +10.5% | 0.52% | EC |
| 82 | Dorman Products Inc. | 258278100 | Jul 2024 | 3,700 | — | $419K | +11.8% | 0.52% | EC |
| 83 | Rollins Inc | 775711104 | Jul 2024 | 7,300 | — | $417K | +19.2% | 0.52% | EC |
| 84 | Sonova Holding AG | 83569C102 | Jul 2024 | 6,780 | — | $416K | +0.4% | 0.51% | EC |
| 85 | On Holding AG | H5919C104 | Apr 2025 | 8,600 | New | $414K | — | 0.51% | EC |
| 86 | Aaon Inc | 000360206 | Jul 2024 | 4,500 | +2,200 | $411K | +101.7% | 0.51% | EC |
| 87 | Pulte Group Inc | 745867101 | Jul 2024 | 4,000 | — | $410K | -22.3% | 0.51% | EC |
| 88 | Prysmian S.p.A. | 74440L106 | Jul 2024 | 15,000 | — | $410K | -20.9% | 0.51% | EC |
| 89 | Doximity Inc | 26622P107 | Jul 2024 | 7,200 | — | $410K | +103.1% | 0.51% | EC |
| 90 | Datadog Inc | 23804L103 | Apr 2025 | 4,000 | New | $409K | — | 0.51% | EC |
| 91 | DSV AS | 26251A108 | Jul 2024 | 3,850 | — | $407K | +15.0% | 0.50% | EC |
| 92 | TDK Corp. | 872351408 | Jul 2024 | 37,500 | +30,000 | $405K | -22.5% | 0.50% | EC |
| 93 | InterContinental Hotels Group PLC | 45857P806 | Apr 2025 | 3,750 | New | $405K | — | 0.50% | EC |
| 94 | FirstService Corp. | 33767E202 | Jul 2024 | 2,300 | — | $404K | +0.6% | 0.50% | EC |
| 95 | Kingspan Group PLC | 496402108 | Jul 2024 | 4,650 | — | $393K | -10.1% | 0.49% | EC |
| 96 | White Mountains Insurance Group Ltd. | G9618E107 | Apr 2025 | 220 | New | $389K | — | 0.48% | EC |
| 97 | Life360 Incorporation | 532206109 | Apr 2025 | 9,000 | New | $386K | — | 0.48% | EC |
| 98 | United States Lime & Minerals Inc. | 911922102 | Jul 2024 | 4,125 | — | $386K | +9.9% | 0.48% | EC |
| 99 | Veeva Systems Inc | 922475108 | Jul 2024 | 1,650 | — | $386K | +21.8% | 0.48% | EC |
| 100 | Monolithic Power Systems Inc. | 609839105 | Jul 2024 | 650 | — | $386K | -31.3% | 0.48% | EC |
| 101 | Topbuild Corporation | 89055F103 | Jul 2024 | 1,300 | — | $384K | -38.2% | 0.48% | EC |
| 102 | API Group Corp | 00187Y100 | Apr 2025 | 10,100 | New | $382K | — | 0.47% | EC |
| 103 | Eagle Materials Inc. | 26969P108 | Jul 2024 | 1,650 | -2,765 | $374K | -68.9% | 0.46% | EC |
| 104 | Digi International Inc. | 253798102 | Jul 2024 | 13,700 | -7,600 | $373K | -35.9% | 0.46% | EC |
| 105 | DLocal Limited | G29018101 | Jul 2024 | 41,500 | -19,800 | $367K | -22.0% | 0.46% | EC |
| 106 | Tractor Supply Co | 892356106 | Jul 2024 | 7,250 | +5,800 | $367K | -3.9% | 0.45% | EC |
| 107 | SPX Technologies, Inc. | 78473E103 | Jul 2024 | 2,700 | +1,300 | $362K | +75.4% | 0.45% | EC |
| 108 | Shift4 Payments Inc | 82452J109 | Apr 2025 | 4,400 | New | $360K | — | 0.45% | EC |
| 109 | Fluidra SA | E52619108 | Jul 2024 | 15,600 | — | $359K | +3.4% | 0.45% | EC |
| 110 | Super Micro Computer Inc. | 86800U302 | Apr 2025 | 11,250 | New | $358K | — | 0.44% | EC |
| 111 | Patria Investments Limited | G69451105 | Apr 2025 | 34,000 | New | $356K | — | 0.44% | EC |
| 112 | Korn Ferry | 500643200 | Jul 2024 | 5,700 | — | $352K | -16.3% | 0.44% | EC |
| 113 | Renaissancere Holdings Ltd. | G7496G103 | Apr 2025 | 1,450 | New | $351K | — | 0.43% | EC |
| 114 | Paymentus Holdings Inc | 70439P108 | Apr 2025 | 10,800 | New | $351K | — | 0.43% | EC |
| 115 | BellRing Intermediate Holdings Inc. | 07831C103 | Apr 2025 | 4,500 | New | $347K | — | 0.43% | EC |
| 116 | Clearwater Analytics Holdings Inc | 185123106 | Apr 2025 | 15,250 | New | $347K | — | 0.43% | EC |
| 117 | Ovintiv Inc | 69047Q102 | Jul 2024 | 10,300 | — | $346K | -27.7% | 0.43% | EC |
| 118 | Trinet Group Inc | 896288107 | Apr 2025 | 4,350 | New | $341K | — | 0.42% | EC |
| 119 | Afya Limited | G01125106 | Apr 2025 | 17,900 | New | $340K | — | 0.42% | EC |
| 120 | Camtek Limited | M20791105 | Jul 2024 | 5,200 | -2,400 | $340K | -57.4% | 0.42% | EC |
| 121 | Modine Manufacturing Co. | 607828100 | Jul 2024 | 4,150 | — | $339K | -30.6% | 0.42% | EC |
| 122 | Stevanato Group S.p.A. | T9224W109 | Jul 2024 | 16,000 | +5,000 | $334K | +46.7% | 0.41% | EC |
| 123 | Sse PLC | 78467K107 | Jul 2024 | 14,400 | — | $331K | -6.5% | 0.41% | EC |
| 124 | CBRE Group Inc. | 12504L109 | Jul 2024 | 2,700 | -4,000 | $330K | -56.3% | 0.41% | EC |
| 125 | Tootsie Roll Industries Inc. | 890516107 | Apr 2025 | 10,300 | New | $330K | — | 0.41% | EC |
| 126 | Lonza Group AG | 54338V101 | Apr 2025 | 4,600 | New | $329K | — | 0.41% | EC |
| 127 | RBC Bearings Inc | 75524B104 | Jul 2024 | 1,000 | — | $329K | +13.0% | 0.41% | EC |
| 128 | UFP Technologies Inc. | 902673102 | Jul 2024 | 1,550 | — | $323K | -35.2% | 0.40% | EC |
| 129 | Futu Holdings Ltd. | 36118L106 | Apr 2025 | 3,500 | New | $323K | — | 0.40% | EC |
| 130 | Bunge Global SA | H11356104 | Jul 2024 | 4,050 | +850 | $319K | -5.3% | 0.40% | EC |
| 131 | Erie Indemnity Co | 29530P102 | Apr 2025 | 875 | New | $314K | — | 0.39% | EC |
| 132 | Blue Owl Capital Inc | 09581B103 | Apr 2025 | 16,900 | New | $313K | — | 0.39% | EC |
| 133 | Clean Harbors, Inc. | 184496107 | Jul 2024 | 1,450 | — | $310K | -10.4% | 0.38% | EC |
| 134 | Allete Inc | 018522300 | Apr 2025 | 4,700 | New | $308K | — | 0.38% | EC |
| 135 | The Trade Desk Inc | 88339J105 | Jul 2024 | 5,700 | — | $306K | -40.3% | 0.38% | EC |
| 136 | McGrath RentCorp. | 580589109 | Apr 2025 | 2,850 | New | $304K | — | 0.38% | EC |
| 137 | Landstar System Inc. | 515098101 | Jul 2024 | 2,250 | — | $302K | -29.5% | 0.37% | EC |
| 138 | TD Synnex Corp | 87162W100 | Jul 2024 | 2,700 | — | $299K | -7.0% | 0.37% | EC |
| 139 | Simpson Manufacturing Co Inc. | 829073105 | Jul 2024 | 1,900 | — | $292K | -20.0% | 0.36% | EC |
| 140 | James Hardie Industries PLC | 47030M106 | Jul 2024 | 12,300 | — | $292K | -34.3% | 0.36% | EC |
| 141 | Leonardo DRS Inc | 52661A108 | Apr 2025 | 7,900 | New | $292K | — | 0.36% | EC |
| 142 | InterDigital, Inc. | 45867G101 | Apr 2025 | 1,450 | New | $291K | — | 0.36% | EC |
| 143 | Guidewire Software Inc | 40171V100 | Apr 2025 | 1,400 | New | $287K | — | 0.36% | EC |
| 144 | Expeditors International Of Washington Inc. | 302130109 | Jul 2024 | 2,600 | — | $286K | -11.9% | 0.35% | EC |
| 145 | Westlake Corporation | 960413102 | Jul 2024 | 3,050 | — | $282K | -37.5% | 0.35% | EC |
| 146 | Federal Agricultural Mortgage Corporation | 313148306 | Apr 2025 | 1,600 | New | $281K | — | 0.35% | EC |
| 147 | Straumann Holding AG | 86317T103 | Jul 2024 | 23,000 | — | $279K | -5.2% | 0.35% | EC |
| 148 | West Fraser Timber Co Ltd. | 952845105 | Jul 2024 | 3,750 | — | $277K | -16.6% | 0.34% | EC |
| 149 | Commvault Systems Inc. | 204166102 | Apr 2025 | 1,650 | New | $276K | — | 0.34% | EC |
| 150 | Argenx SE | 04016X101 | Apr 2025 | 425 | New | $274K | — | 0.34% | EC |
| 151 | Toast Inc | 888787108 | Apr 2025 | 7,600 | New | $270K | — | 0.34% | EC |
| 152 | Seek Ltd. | 81572A105 | Jul 2024 | 9,800 | — | $265K | -6.0% | 0.33% | EC |
| 153 | Bentley Systems Incorporated | 08265T208 | Jul 2024 | 6,100 | — | $262K | -11.8% | 0.32% | EC |
| 154 | Transportadora de Gas del Sur S.A. | 893870204 | Apr 2025 | 10,300 | New | $262K | — | 0.32% | EC |
| 155 | Hims & Hers Health Inc | 433000106 | Apr 2025 | 7,750 | New | $257K | — | 0.32% | EC |
| 156 | Herc Holdings Inc | 42704L104 | Jul 2024 | 2,300 | -1,500 | $252K | -57.5% | 0.31% | EC |
| 157 | Cabot Corporation | 127055101 | Jul 2024 | 3,200 | — | $251K | -21.7% | 0.31% | EC |
| 158 | Pinnacle Financial Partners Inc. | 72346Q104 | Apr 2025 | 2,500 | New | $251K | — | 0.31% | EC |
| 159 | Globant S.A | L44385109 | Jul 2024 | 2,100 | -1,740 | $247K | -67.0% | 0.31% | EC |
| 160 | Primoris Services Corp. | 74164F103 | Apr 2025 | 4,100 | New | $246K | — | 0.30% | EC |
| 161 | MKS Instruments Inc. | 55306N104 | Jul 2024 | 3,500 | — | $245K | -44.3% | 0.30% | EC |
| 162 | Regal Rexnord Corporation | 758750103 | Jul 2024 | 2,300 | — | $243K | -34.1% | 0.30% | EC |
| 163 | Harmonic Inc | 413160102 | Apr 2025 | 26,000 | New | $233K | — | 0.29% | EC |
| 164 | GMS Inc | 36251C103 | Jul 2024 | 3,100 | — | $227K | -23.9% | 0.28% | EC |
| 165 | Advantest Corp. | 00762U200 | Jul 2024 | 5,400 | -9,800 | $226K | -66.2% | 0.28% | EC |
| 166 | Oneok Inc. | 682680103 | Apr 2025 | 2,650 | New | $218K | — | 0.27% | EC |
| 167 | Installed Building Products Inc | 45780R101 | Jul 2024 | 1,300 | — | $216K | -38.7% | 0.27% | EC |
| 168 | Charles River Laboratories International, Inc. | 159864107 | Jul 2024 | 1,800 | — | $214K | -51.4% | 0.26% | EC |
| 169 | Generac Holdings Inc. | 368736104 | Jul 2024 | 1,800 | -1,300 | $206K | -57.3% | 0.26% | EC |
| 170 | Embraer S.A. | 29082A107 | Apr 2025 | 4,200 | New | $193K | — | 0.24% | EC |
| 171 | Tenet Healthcare Corporation | 88033G407 | Apr 2025 | 1,325 | New | $189K | — | 0.23% | EC |
| 172 | Ensign Group Inc | 29358P101 | Apr 2025 | 1,400 | New | $181K | — | 0.22% | EC |
| 173 | Rentokil Initial PLC | 760125104 | Apr 2025 | 7,800 | New | $179K | — | 0.22% | EC |
| 174 | N/A | N/A | Jul 2024 | 177,132 | -455,178 | $177K | -72.0% | 0.22% | STIV |
| 175 | Life Time Group Holdings Inc | 53190C102 | Apr 2025 | 5,550 | New | $170K | — | 0.21% | EC |
| 176 | Evolution AB | 30051E104 | Jul 2024 | 2,300 | -300 | $162K | -35.6% | 0.20% | EC |
| 177 | Visteon Corporation | 92839U206 | Apr 2025 | 2,000 | New | $158K | — | 0.20% | EC |
| 178 | Ralph Lauren Corp. | 751212101 | Apr 2025 | 700 | New | $157K | — | 0.20% | EC |
| 179 | IMCD NV | 44970W103 | Apr 2025 | 2,300 | New | $153K | — | 0.19% | EC |
| 180 | IQVIA Holdings Inc. | 46266C105 | Apr 2025 | 920 | New | $143K | — | 0.18% | EC |
| 181 | Bruker Corporation | 116794108 | Apr 2025 | 3,450 | New | $138K | — | 0.17% | EC |
| 182 | Core Natural Resources Inc. | 218937100 | Apr 2025 | 1,900 | New | $137K | — | 0.17% | EC |
| 183 | DigitalOcean Holdings Inc | 25402D102 | Apr 2025 | 4,150 | New | $128K | — | 0.16% | EC |
| 184 | Agilysys Inc | 00847J105 | Apr 2025 | 1,350 | New | $100K | — | 0.12% | EC |
| 185 | Media General, Inc. | 58441K100 | Jul 2024 | 1,550 | — | $0 | — | 0.00% | EC |
| ✕ | Kirby Corp | 497266106 | — | 6,950 | Exited | $0.9M | — | — | — |
| ✕ | Arista Networks Inc | 040413106 | — | 2,450 | Exited | $0.8M | — | — | — |
| ✕ | Icon PLC | G4705A100 | — | 2,450 | Exited | $0.8M | — | — | — |
| ✕ | Super Micro Computer Inc. | 86800U104 | — | 1,125 | Exited | $0.8M | — | — | — |
| ✕ | Cirrus Logic, Inc. | 172755100 | — | 4,700 | Exited | $0.6M | — | — | — |
| ✕ | Dassault Systemes | 237545108 | — | 16,120 | Exited | $0.6M | — | — | — |
| ✕ | Advanced Drainage System Inc | 00790R104 | — | 3,100 | Exited | $0.5M | — | — | — |
| ✕ | Carlyle Group Inc | 14316J108 | — | 10,600 | Exited | $0.5M | — | — | — |
| ✕ | Commercial Metals Company | 201723103 | — | 8,700 | Exited | $0.5M | — | — | — |
| ✕ | Warrior Met Coal Inc | 93627C101 | — | 7,500 | Exited | $0.5M | — | — | — |
| ✕ | Atkore Inc | 047649108 | — | 3,800 | Exited | $0.5M | — | — | — |
| ✕ | CDW Corp | 12514G108 | — | 2,200 | Exited | $0.5M | — | — | — |
| ✕ | Phinia Inc. | 71880K101 | — | 10,470 | Exited | $0.5M | — | — | — |
| ✕ | Entegris Inc | 29362U104 | — | 3,900 | Exited | $0.5M | — | — | — |
| ✕ | The Greenbrier Companies, Inc. | 393657101 | — | 8,700 | Exited | $0.4M | — | — | — |
| ✕ | Aspen Aerogels Inc | 04523Y105 | — | 21,500 | Exited | $0.4M | — | — | — |
| ✕ | Amkor Technology, Inc. | 031652100 | — | 13,000 | Exited | $0.4M | — | — | — |
| ✕ | Gravity Co Ltd | 38911N206 | — | 5,100 | Exited | $0.4M | — | — | — |
| ✕ | Boise Cascade Co | 09739D100 | — | 2,800 | Exited | $0.4M | — | — | — |
| ✕ | ASE Technology Holding Co Ltd. | 00215W100 | — | 39,600 | Exited | $0.4M | — | — | — |
| ✕ | Agco Corporation | 001084102 | — | 4,200 | Exited | $0.4M | — | — | — |
| ✕ | Kuehne & Nagel International AG | 501187108 | — | 6,200 | Exited | $0.4M | — | — | — |
| ✕ | Nice Limited | 653656108 | — | 2,100 | Exited | $0.4M | — | — | — |
| ✕ | Lasertec Corp. | J38702106 | — | 2,100 | Exited | $0.4M | — | — | — |
| ✕ | Vitesse Energy Inc. | 92852X103 | — | 14,170 | Exited | $0.4M | — | — | — |
| ✕ | Techtronic Industries Co. Ltd. | 87873R101 | — | 5,700 | Exited | $0.4M | — | — | — |
| ✕ | Repligen Corporation | 759916109 | — | 2,150 | Exited | $0.4M | — | — | — |
| ✕ | Tenaris SA | 88031M109 | — | 11,300 | Exited | $0.4M | — | — | — |
| ✕ | Skyline Champion Corporation | 830830105 | — | 4,400 | Exited | $0.4M | — | — | — |
| ✕ | Vertiv Holdings Co | 92537N108 | — | 4,500 | Exited | $0.4M | — | — | — |
| ✕ | Thor Industries Inc. | 885160101 | — | 3,325 | Exited | $0.4M | — | — | — |
| ✕ | Celanese Corporation | 150870103 | — | 2,500 | Exited | $0.4M | — | — | — |
| ✕ | Assetmark Financial Holdings Inc | 04546L106 | — | 10,150 | Exited | $0.4M | — | — | — |
| ✕ | CubeSmart | 229663109 | — | 7,100 | Exited | $0.3M | — | — | — |
| ✕ | Simply Good Foods Company | 82900L102 | — | 9,800 | Exited | $0.3M | — | — | — |
| ✕ | I3 Verticals INC | 46571Y107 | — | 13,500 | Exited | $0.3M | — | — | — |
| ✕ | Frontline Plc | M46528101 | — | 13,400 | Exited | $0.3M | — | — | — |
| ✕ | Capgemini SE | 13961R100 | — | 8,200 | Exited | $0.3M | — | — | — |
| ✕ | Boyd Gaming Corporation | 103304101 | — | 5,300 | Exited | $0.3M | — | — | — |
| ✕ | Onto Innovation Inc. | 683344105 | — | 1,680 | Exited | $0.3M | — | — | — |
| ✕ | Civitas Resources Inc | 17888H103 | — | 4,600 | Exited | $0.3M | — | — | — |
| ✕ | STMicroelectronics N.V. | 861012102 | — | 9,400 | Exited | $0.3M | — | — | — |
| ✕ | HF Sinclair Corp. | 403949100 | — | 6,100 | Exited | $0.3M | — | — | — |
| ✕ | Matador Resources Company | 576485205 | — | 5,100 | Exited | $0.3M | — | — | — |
| ✕ | Steris PLC | G8473T100 | — | 1,300 | Exited | $0.3M | — | — | — |
| ✕ | Tetra Tech Inc | 88162G103 | — | 1,450 | Exited | $0.3M | — | — | — |
| ✕ | APA Corp. | 03743Q108 | — | 9,900 | Exited | $0.3M | — | — | — |
| ✕ | WillScot Holdings Corporation | 971378104 | — | 7,500 | Exited | $0.3M | — | — | — |
| ✕ | The Toro Company | 891092108 | — | 3,200 | Exited | $0.3M | — | — | — |
| ✕ | Veolia Environnement S.A. | 92334N103 | — | 19,000 | Exited | $0.3M | — | — | — |
| ✕ | Aptiv PLC | G6095L109 | — | 4,300 | Exited | $0.3M | — | — | — |
| ✕ | Ternium SA | 880890108 | — | 8,275 | Exited | $0.3M | — | — | — |
| ✕ | NVent Electric PLC | G6700G107 | — | 3,900 | Exited | $0.3M | — | — | — |
| ✕ | Repsol SA | 76026T205 | — | 18,000 | Exited | $0.3M | — | — | — |
| ✕ | Evolution AB | W3287P115 | — | 2,600 | Exited | $0.3M | — | — | — |
| ✕ | XP Inc. | G98239109 | — | 12,800 | Exited | $0.2M | — | — | — |
| ✕ | Darling Ingredients, Inc | 237266101 | — | 5,500 | Exited | $0.2M | — | — | — |