Mga Batayang Estadistika
| Nilai Portofolio | $ 80,731,167 |
| Posisi Saat Ini | 184 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
APITX - Yorktown Growth Fund Class L Shares telah mengungkapkan total kepemilikan 184 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 80,731,167 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama APITX - Yorktown Growth Fund Class L Shares adalah Comfort Systems USA, Inc. (US:FIX) , Axon Enterprise, Inc. (US:AXON) , The Descartes Systems Group Inc. (US:DSGX) , CyberArk Software Ltd. (US:CYBR) , and IES Holdings, Inc. (US:IESC) . Posisi baru APITX - Yorktown Growth Fund Class L Shares meliputi: Paymentus Holdings, Inc. (US:PAY) , TriNet Group, Inc. (US:TNET) , Leonardo DRS, Inc. (US:DRS) , InterDigital, Inc. (US:IDCC) , and Commvault Systems, Inc. (US:CVLT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 0.99 | 1.2321 | 0.4432 | |
| 0.01 | 0.35 | 0.4343 | 0.4343 | |
| 0.01 | 1.14 | 1.4102 | 0.4304 | |
| 0.00 | 0.34 | 0.4222 | 0.4222 | |
| 0.02 | 0.34 | 0.4214 | 0.4214 | |
| 0.01 | 0.29 | 0.3618 | 0.3618 | |
| 0.00 | 0.29 | 0.3611 | 0.3611 | |
| 0.00 | 0.28 | 0.3417 | 0.3417 | |
| 0.00 | 0.27 | 0.3397 | 0.3397 | |
| 0.01 | 0.27 | 0.3350 | 0.3350 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.37 | 0.4628 | -0.7066 | |
| 0.00 | 0.00 | -0.6104 | ||
| 0.00 | 0.00 | -0.5397 | ||
| 0.00 | 0.25 | 0.3059 | -0.5392 | |
| 0.00 | 0.00 | -0.4364 | ||
| 0.00 | 0.00 | -0.4147 | ||
| 0.00 | 0.45 | 0.5563 | -0.3551 | |
| 0.00 | 0.16 | 0.2007 | -0.3540 | |
| 0.00 | 0.29 | 0.3552 | -0.3426 | |
| 0.00 | 0.00 | -0.3199 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-30 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.00 | 1.55 | -8.98 | 1.9210 | 0.1638 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 1.15 | -5.97 | 1.4248 | 0.1632 | |||
| DSGX / The Descartes Systems Group Inc. | 0.01 | 31.71 | 1.14 | 19.92 | 1.4102 | 0.4304 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 1.09 | -5.13 | 1.3526 | 0.1662 | |||
| IESC / IES Holdings, Inc. | 0.01 | 0.00 | 1.06 | -11.06 | 1.3159 | 0.0832 | |||
| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.99 | 30.10 | 1.2321 | 0.4432 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 0.96 | -12.85 | 1.1847 | 0.0530 | |||
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.92 | -20.64 | 1.1346 | -0.0555 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 0.90 | -9.68 | 1.1107 | 0.0866 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 0.00 | 0.88 | -18.69 | 1.0952 | -0.0259 | |||
| PEN / Penumbra, Inc. | 0.00 | 0.00 | 0.88 | 9.75 | 1.0885 | 0.2622 | |||
| KKR / KKR & Co. Inc. | 0.01 | 0.00 | 0.82 | -31.61 | 1.0194 | -0.2216 | |||
| ANET / Arista Networks Inc | 0.01 | 0.00 | 0.81 | -28.61 | 0.9989 | -0.1661 | |||
| PRY / Tion Renewables AG | 0.01 | 0.00 | 0.78 | -22.19 | 0.9700 | -0.0672 | |||
| FN / Fabrinet | 0.00 | 0.00 | 0.78 | -5.12 | 0.9655 | 0.1179 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.00 | 0.00 | 0.74 | 7.99 | 0.9216 | 0.2110 | |||
| IR / Ingersoll Rand Inc. | 0.01 | 0.00 | 0.73 | -19.58 | 0.9065 | -0.0321 | |||
| CNM / Core & Main, Inc. | 0.01 | 0.00 | 0.70 | -6.67 | 0.8681 | 0.0937 | |||
| GENI / Genius Sports Limited | 0.06 | 0.00 | 0.68 | 22.24 | 0.8382 | 0.2671 | |||
| TW / Tradeweb Markets Inc. | 0.00 | 0.00 | 0.67 | 8.94 | 0.8311 | 0.1961 | |||
| SRAD / Sportradar Group AG | 0.03 | 0.00 | 0.66 | 10.22 | 0.8160 | 0.1992 | |||
| SNEX / StoneX Group Inc. | 0.01 | 50.00 | 0.64 | 21.33 | 0.7901 | 0.2477 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | 0.00 | 0.63 | -6.64 | 0.7854 | 0.0858 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.63 | -4.87 | 0.7749 | 0.0970 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 0.00 | 0.62 | -10.73 | 0.7731 | 0.0514 | |||
| UFPI / UFP Industries, Inc. | 0.01 | 0.00 | 0.62 | -14.56 | 0.7716 | 0.0199 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 0.00 | 0.62 | -22.28 | 0.7699 | -0.0551 | |||
| FTAI / FTAI Aviation Ltd. | 0.01 | 0.00 | 0.62 | 6.52 | 0.7697 | 0.1682 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 0.00 | 0.62 | -0.64 | 0.7665 | 0.1242 | |||
| BROS / Dutch Bros Inc. | 0.01 | 0.00 | 0.62 | -4.35 | 0.7624 | 0.0980 | |||
| LAD / Lithia Motors, Inc. | 0.00 | 0.00 | 0.61 | -22.18 | 0.7617 | -0.0531 | |||
| QLYS / Qualys, Inc. | 0.00 | 0.00 | 0.59 | -9.92 | 0.7320 | 0.0561 | |||
| SYBT / Stock Yards Bancorp, Inc. | 0.01 | 0.00 | 0.59 | -1.34 | 0.7305 | 0.1146 | |||
| WCC / WESCO International, Inc. | 0.00 | 0.00 | 0.59 | -12.01 | 0.7269 | 0.0398 | |||
| EXLS / ExlService Holdings, Inc. | 0.01 | 0.00 | 0.59 | -3.62 | 0.7268 | 0.0994 | |||
| MLI / Mueller Industries, Inc. | 0.01 | 0.00 | 0.57 | -6.68 | 0.7109 | 0.0772 | |||
| CPRT / Copart, Inc. | 0.01 | 0.00 | 0.57 | 5.33 | 0.7108 | 0.1490 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 0.00 | 0.57 | -1.57 | 0.7011 | 0.1084 | |||
| LOGI / Logitech International S.A. | 0.01 | 0.00 | 0.57 | -22.60 | 0.7006 | -0.0532 | |||
| MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.56 | 10.59 | 0.6996 | 0.1731 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.56 | 9.68 | 0.6878 | 0.1656 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.00 | 0.56 | -11.62 | 0.6878 | 0.0394 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 0.00 | 0.53 | -21.07 | 0.6601 | -0.0353 | |||
| ASMIY / ASM International NV - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.52 | -15.15 | 0.6464 | 0.0127 | |||
| ASCCY / ASICS Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.52 | -3.01 | 0.6402 | 0.0906 | |||
| WWD / Woodward, Inc. | 0.00 | 0.00 | 0.52 | 1.18 | 0.6391 | 0.1135 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.51 | 2.81 | 0.6364 | 0.1212 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.00 | 0.51 | -3.40 | 0.6354 | 0.0879 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.51 | 32.99 | 0.6353 | 0.2380 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | 0.00 | 0.51 | -3.05 | 0.6317 | 0.0897 | |||
| FELE / Franklin Electric Co., Inc. | 0.01 | 0.00 | 0.51 | -15.03 | 0.6316 | 0.0127 | |||
| DT / Dynatrace, Inc. | 0.01 | 0.00 | 0.50 | -18.79 | 0.6169 | -0.0146 | |||
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.49 | -11.31 | 0.6125 | 0.0373 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.49 | -0.40 | 0.6124 | 0.1005 | |||
| MBC / MasterBrand, Inc. | 0.04 | 0.00 | 0.49 | -29.97 | 0.6119 | -0.1144 | |||
| GVDNY / Givaudan SA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.49 | 10.11 | 0.6081 | 0.1484 | |||
| EVR / Evercore Inc. | 0.00 | 0.00 | 0.49 | -29.52 | 0.6041 | -0.1096 | |||
| CW / Curtiss-Wright Corporation | 0.00 | 0.00 | 0.48 | -0.62 | 0.5982 | 0.0972 | |||
| NPSNY / Naspers Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.48 | 24.61 | 0.5968 | 0.1977 | |||
| TREX / Trex Company, Inc. | 0.01 | 0.00 | 0.48 | -20.70 | 0.5946 | -0.0290 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.48 | 9.20 | 0.5890 | 0.1394 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.00 | 0.46 | 1.10 | 0.5705 | 0.1010 | |||
| GMED / Globus Medical, Inc. | 0.01 | 0.00 | 0.46 | -22.60 | 0.5691 | -0.0431 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.46 | -9.00 | 0.5641 | 0.0479 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.45 | -10.98 | 0.5635 | 0.0365 | |||
| PFGC / Performance Food Group Company | 0.01 | 0.00 | 0.45 | -10.63 | 0.5626 | 0.0381 | |||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.45 | -9.24 | 0.5602 | 0.0461 | |||
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.45 | -11.05 | 0.5593 | 0.0361 | |||
| HWKN / Hawkins, Inc. | 0.00 | 0.00 | 0.45 | 13.92 | 0.5583 | 0.1502 | |||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.45 | -10.56 | 0.5575 | 0.0389 | |||
| SAIA / Saia, Inc. | 0.00 | 0.00 | 0.45 | -49.26 | 0.5563 | -0.3551 | |||
| DSCSY / Disco Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.45 | -32.83 | 0.5526 | -0.1327 | |||
| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.44 | -18.78 | 0.5464 | -0.0139 | |||
| MIDD / The Middleby Corporation | 0.00 | 0.00 | 0.44 | -21.99 | 0.5452 | -0.0374 | |||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.44 | 15.22 | 0.5451 | 0.1516 | |||
| PTC / PTC Inc. | 0.00 | 0.00 | 0.43 | -19.96 | 0.5376 | -0.0213 | |||
| PATK / Patrick Industries, Inc. | 0.01 | 0.00 | 0.43 | -20.78 | 0.5293 | -0.0268 | |||
| TMHC / Taylor Morrison Home Corporation | 0.01 | 0.00 | 0.42 | -11.11 | 0.5258 | 0.0337 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.02 | 0.00 | 0.42 | 7.69 | 0.5206 | 0.1180 | |||
| SF / Stifel Financial Corp. | 0.00 | 0.00 | 0.42 | -26.10 | 0.5202 | -0.0654 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.42 | -8.91 | 0.5197 | 0.0449 | |||
| DORM / Dorman Products, Inc. | 0.00 | 0.00 | 0.42 | -13.61 | 0.5194 | 0.0183 | |||
| ROL / Rollins, Inc. | 0.01 | 0.00 | 0.42 | 15.51 | 0.5167 | 0.1439 | |||
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.42 | -12.08 | 0.5149 | 0.0271 | |||
| ONON / On Holding AG | 0.01 | 0.00 | 0.41 | -19.65 | 0.5126 | -0.0186 | |||
| AAON / AAON, Inc. | 0.00 | 0.00 | 0.41 | -21.61 | 0.5089 | -0.0314 | |||
| PHM / PulteGroup, Inc. | 0.00 | 0.00 | 0.41 | -9.89 | 0.5084 | 0.0389 | |||
| PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.41 | -21.31 | 0.5081 | -0.0296 | |||
| DOCS / Doximity, Inc. | 0.01 | 0.00 | 0.41 | -3.76 | 0.5074 | 0.0684 | |||
| DDOG / Datadog, Inc. | 0.00 | 0.00 | 0.41 | -28.42 | 0.5063 | -0.0826 | |||
| DSDVY / DSV A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.41 | 6.54 | 0.5045 | 0.1095 | |||
| TTDKY / TDK Corporation - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.41 | -10.60 | 0.5023 | 0.0341 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.40 | -20.00 | 0.5013 | -0.0199 | |||
| FSV / FirstService Corporation | 0.00 | 0.00 | 0.40 | -3.59 | 0.5002 | 0.0687 | |||
| KGSPY / Kingspan Group plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.39 | 21.74 | 0.4867 | 0.1539 | |||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | 0.00 | 0.39 | -8.71 | 0.4818 | 0.0432 | |||
| LIF / Life360, Inc. | 0.01 | 0.00 | 0.39 | -6.08 | 0.4784 | 0.0539 | |||
| USLM / United States Lime & Minerals, Inc. | 0.00 | 0.00 | 0.39 | -15.57 | 0.4779 | 0.0073 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.39 | 0.26 | 0.4777 | 0.0807 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.00 | 0.39 | -7.00 | 0.4776 | 0.0502 | |||
| BLD / TopBuild Corp. | 0.00 | 0.00 | 0.38 | -13.71 | 0.4764 | 0.0168 | |||
| APG / APi Group Corporation | 0.01 | 0.00 | 0.38 | -0.78 | 0.4734 | 0.0759 | |||
| EXP / Eagle Materials Inc. | 0.00 | -62.63 | 0.37 | -67.08 | 0.4628 | -0.7066 | |||
| DGII / Digi International Inc. | 0.01 | 0.00 | 0.37 | -13.08 | 0.4617 | 0.0200 | |||
| DLO / DLocal Limited | 0.04 | 0.00 | 0.37 | -32.91 | 0.4550 | -0.1101 | |||
| TSCO / Tractor Supply Company | 0.01 | 0.00 | 0.37 | -7.11 | 0.4547 | 0.0481 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | 0.00 | 0.36 | -9.73 | 0.4488 | 0.0351 | |||
| FOUR / Shift4 Payments, Inc. | 0.00 | 0.00 | 0.36 | -31.88 | 0.4459 | -0.0981 | |||
| FDR / FONC.DES REGIONS | 0.02 | 0.00 | 0.36 | -10.70 | 0.4454 | 0.0302 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | 0.00 | 0.36 | 11.88 | 0.4441 | 0.1131 | |||
| PAX / Patria Investments Limited | 0.03 | 0.00 | 0.36 | -11.88 | 0.4415 | 0.0244 | |||
| KFY / Korn Ferry | 0.01 | 0.00 | 0.35 | -12.90 | 0.4357 | 0.0198 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.35 | 3.86 | 0.4346 | 0.0867 | |||
| PAY / Paymentus Holdings, Inc. | 0.01 | 0.35 | 0.4343 | 0.4343 | |||||
| BRBR / BellRing Brands, Inc. | 0.00 | 0.00 | 0.35 | -0.29 | 0.4301 | 0.0710 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.02 | 177.27 | 0.35 | 124.68 | 0.4297 | 0.2699 | |||
| OVV / Ovintiv Inc. | 0.01 | 0.00 | 0.35 | -20.51 | 0.4285 | -0.0201 | |||
| TNET / TriNet Group, Inc. | 0.00 | 0.34 | 0.4222 | 0.4222 | |||||
| AFYA / Afya Limited | 0.02 | 0.34 | 0.4214 | 0.4214 | |||||
| CAMT / Camtek Ltd. | 0.01 | 0.00 | 0.34 | -30.96 | 0.4210 | -0.0862 | |||
| MOD / Modine Manufacturing Company | 0.00 | 0.00 | 0.34 | -19.71 | 0.4198 | -0.0146 | |||
| STVN / Stevanato Group S.p.A. | 0.02 | 0.00 | 0.33 | -6.98 | 0.4135 | 0.0436 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.33 | 12.24 | 0.4100 | 0.1063 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.33 | -15.64 | 0.4087 | 0.0056 | |||
| TR / Tootsie Roll Industries, Inc. | 0.01 | 3.00 | 0.33 | 6.13 | 0.4084 | 0.0879 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.33 | 12.71 | 0.4073 | 0.1064 | |||
| ROLL / RBC Bearings Inc. | 0.00 | 0.00 | 0.33 | -5.75 | 0.4071 | 0.0473 | |||
| UFPT / UFP Technologies, Inc. | 0.00 | 0.00 | 0.32 | -24.00 | 0.4005 | -0.0387 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.32 | -4.44 | 0.4003 | 0.0513 | |||
| BG / Bunge Global SA | 0.00 | 26.56 | 0.32 | 18.66 | 0.3950 | 0.0854 | |||
| ERIE / Erie Indemnity Company | 0.00 | 0.00 | 0.31 | -11.08 | 0.3888 | 0.0250 | |||
| OWL / Blue Owl Capital Inc. | 0.02 | 0.00 | 0.31 | -28.70 | 0.3880 | -0.0655 | |||
| CLH / Clean Harbors, Inc. | 0.00 | 0.00 | 0.31 | -8.01 | 0.3844 | 0.0358 | |||
| ALE / ALLETE, Inc. | 0.00 | 0.00 | 0.31 | -0.32 | 0.3814 | 0.0632 | |||
| TTD / The Trade Desk, Inc. | 0.01 | 0.00 | 0.31 | -54.88 | 0.3787 | -0.3191 | |||
| MGRC / McGrath RentCorp | 0.00 | 0.00 | 0.30 | -12.89 | 0.3767 | 0.0160 | |||
| LSTR / Landstar System, Inc. | 0.00 | 0.00 | 0.30 | -18.65 | 0.3740 | -0.0082 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 0.00 | 0.30 | -22.14 | 0.3707 | -0.0263 | |||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | 0.00 | 0.29 | -8.46 | 0.3618 | 0.0325 | |||
| JHX / James Hardie Industries plc | 0.01 | 0.00 | 0.29 | -29.81 | 0.3618 | -0.0679 | |||
| DRS / Leonardo DRS, Inc. | 0.01 | 0.29 | 0.3618 | 0.3618 | |||||
| IDCC / InterDigital, Inc. | 0.00 | 0.29 | 0.3611 | 0.3611 | |||||
| GWRE / Guidewire Software, Inc. | 0.00 | -72.55 | 0.29 | -44.36 | 0.3552 | -0.3426 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.29 | -3.39 | 0.3541 | 0.0494 | |||
| WLK / Westlake Corporation | 0.00 | 0.00 | 0.28 | -19.25 | 0.3493 | -0.0103 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.00 | 0.00 | 0.28 | -11.39 | 0.3476 | 0.0211 | |||
| SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.28 | -14.98 | 0.3454 | 0.0070 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.00 | 0.00 | 0.28 | -14.77 | 0.3437 | 0.0080 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.28 | 0.3417 | 0.3417 | |||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 0.27 | 0.3397 | 0.3397 | |||||
| TOST / Toast, Inc. | 0.01 | 0.27 | 0.3350 | 0.3350 | |||||
| SKLTY / SEEK Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.27 | -2.57 | 0.3284 | 0.0474 | |||
| BSY / Bentley Systems, Incorporated | 0.01 | 0.00 | 0.26 | -7.42 | 0.3249 | 0.0320 | |||
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.26 | -10.00 | 0.3245 | 0.0245 | |||
| HIMS / Hims & Hers Health, Inc. | 0.01 | 0.26 | 0.3178 | 0.3178 | |||||
| HRI / Herc Holdings Inc. | 0.00 | 0.00 | 0.25 | -46.48 | 0.3119 | -0.1721 | |||
| CBT / Cabot Corporation | 0.00 | 0.00 | 0.25 | -9.06 | 0.3114 | 0.0259 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 0.25 | 0.3105 | 0.3105 | |||||
| GLOB / Globant S.A. | 0.00 | -45.31 | 0.25 | -69.96 | 0.3059 | -0.5392 | |||
| PRIM / Primoris Services Corporation | 0.00 | 0.00 | 0.25 | -21.97 | 0.3046 | -0.0201 | |||
| MKSI / MKS Inc. | 0.00 | 0.00 | 0.25 | -38.13 | 0.3042 | -0.1049 | |||
| US7587501039 / Regal-Beloit Corp. | 0.00 | 0.00 | 0.24 | -33.42 | 0.3016 | -0.0750 | |||
| HLIT / Harmonic Inc. | 0.03 | 0.00 | 0.23 | -20.48 | 0.2893 | -0.0133 | |||
| GMS / GMS Inc. | 0.00 | 0.00 | 0.23 | -13.03 | 0.2814 | 0.0117 | |||
| ATEYY / Advantest Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.23 | -24.50 | 0.2795 | -0.0288 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.22 | 0.2698 | 0.2698 | |||||
| IBP / Installed Building Products, Inc. | 0.00 | 0.00 | 0.22 | -16.67 | 0.2671 | 0.0004 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.21 | -28.04 | 0.2645 | -0.0414 | |||
| GNRC / Generac Holdings Inc. | 0.00 | 0.00 | 0.21 | -23.51 | 0.2551 | -0.0222 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.19 | 0.2391 | 0.2391 | |||||
| THC / Tenet Healthcare Corporation | 0.00 | 0.19 | 0.2347 | 0.2347 | |||||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.18 | 0.2237 | 0.2237 | |||||
| RTOKY / Rentokil Initial - ADR | 0.01 | 0.00 | 0.18 | -8.72 | 0.2217 | 0.0201 | |||
| Huntington Conservative Deposit Account / STIV (N/A) | 0.18 | 0.2195 | 0.2195 | ||||||
| LTH / Life Time Group Holdings, Inc. | 0.01 | 0.17 | 0.2108 | 0.2108 | |||||
| EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock) | 0.00 | -54.90 | 0.16 | -66.53 | 0.2007 | -0.3540 | |||
| VC / Visteon Corporation | 0.00 | 0.16 | 0.1962 | 0.1962 | |||||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.16 | -9.77 | 0.1951 | 0.0148 | |||
| IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.15 | -14.53 | 0.1901 | 0.0051 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 0.14 | 0.1768 | 0.1768 | |||||
| BRKR / Bruker Corporation | 0.00 | -23.33 | 0.14 | -45.67 | 0.1712 | -0.1221 | |||
| CNR / Core Natural Resources, Inc. | 0.00 | 0.00 | 0.14 | -19.88 | 0.1700 | -0.0071 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.00 | 0.13 | 0.1589 | 0.1589 | |||||
| AGYS / Agilysys, Inc. | 0.00 | 0.00 | 0.10 | -17.36 | 0.1244 | -0.0013 | |||
| INTA / Intapp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6104 | ||||
| PARR / Par Pacific Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4364 | ||||
| MLR / Miller Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3199 | ||||
| GTLS / Chart Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4147 | ||||
| 58441K100 / Media General, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5397 |
