NPORT-P false 0000764859 XXXXXXXX S000008424 C000023126 C000023127 C000127241 American Pension Investors Trust 811-04262 0000764859 549300XN7GOBVVCYXP64 2303 Yorktown Ave. Lynchburg 24501 434-846-1361 YORKTOWN GROWTH FUND S000008424 5493005TIRZAZOWP2K56 2027-01-31 2026-04-30 N 128362262.69 7098857.99 121263404.70 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 144537.64 N LEGEND BIOTECH CORP 254900EIUFZTW136H859 52490G102 14250.00000000 NS USD 335160.00000000 0.276390062467 Long EC CORP US N 1 N N N CLEARWATER ANALYTICS HOLDINGS INC N/A 185123106 16700.00000000 NS USD 404140.00000000 0.333274495302 Long EC CORP US N 1 N N N EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA 549300EM51WYXFHUY333 29082A107 4200.00000000 NS USD 263340.00000000 0.217163620509 Long EC CORP BR N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 1875.00000000 NS USD 753300.00000000 0.621209673160 Long EC CORP US N 1 N N N TEXAS PACIFIC LAND CORP N/A 88262P102 1440.00000000 NS USD 638884.80000000 0.526857052694 Long EC CORP US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 2700.00000000 NS USD 385371.00000000 0.317796618817 Long EC CORP US N 1 N N N SAIA INC 549300WNPG4N9GBOYB29 78709Y105 1840.00000000 NS USD 825828.80000000 0.681020627816 Long EC CORP US N 1 N N N MODINE MANUFACTURING COMPANY Z35SZFYJR8GZZRSIUU09 607828100 4150.00000000 NS USD 1056714.50000000 0.871420774152 Long EC CORP US N 1 N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115Q308 1550.00000000 NS USD 322245.00000000 0.265739693518 Long EC CORP US N 1 N N N XOMETRY INC 5493006JFRGU7YRRXE44 98423F109 11050.00000000 NS USD 566533.50000000 0.467192473608 Long EC CORP US N 1 N N N HCI GROUP INC 549300CZF7EZJH0MPH74 40416E103 3200.00000000 NS USD 491424.00000000 0.405253341860 Long EC CORP US N 1 N N N HAMILTON LANE INC 5493006OKN3V1NORM833 407497106 3300.00000000 NS USD 303567.00000000 0.250336860284 Long EC CORP US N 1 N N N DLOCAL LTD N/A G29018101 41500.00000000 NS USD 576020.00000000 0.475015526262 Long EC CORP UY N 1 N N N STOKE THERAPEUTICS INC 549300RD25SS2DIJHJ67 86150R107 9150.00000000 NS USD 299388.00000000 0.246890643340 Long EC CORP US N 1 N N N SEZZLE INC 9845000CA64541AE3I35 78435P105 3950.00000000 NS USD 314420.00000000 0.259286798665 Long EC CORP US N 1 N N N SUNBELT RENTALS HOLDINGS INC 529900W4BQDNMAOSRA49 866966104 8200.00000000 NS USD 627546.00000000 0.517506498809 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 4000.00000000 NS USD 528760.00000000 0.436042515306 Long EC CORP US N 1 N N N TDK CORP 3538005O8WNU39U8NX03 872351408 37500.00000000 NS USD 699750.00000000 0.577049606788 Long EC CORP JP N 1 N N N CORPORACION AMERICA AIRPORTS SA 959800AWF26KMY2SXF71 L1995B107 13600.00000000 NS USD 339320.00000000 0.279820611040 Long EC CORP AR N 1 N N N RAYMOND JAMES FINANCIAL INC RGUZHJ05YTITL6D76949 754730109 6450.00000000 NS USD 1021164.00000000 0.842104015243 Long EC CORP US N 1 N N N SEMTECH CORP 549300J7WUY317SW6O61 816850101 6850.00000000 NS USD 719592.50000000 0.593412746228 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC N/A 892672106 2630.00000000 NS USD 297847.50000000 0.245620268321 Long EC CORP US N 1 N N N TRANSPORTADORA DE GAS DEL SUR SA 5299002TRC7IFQYSW596 893870204 10300.00000000 NS USD 314253.00000000 0.259149081932 Long EC CORP AR N 1 N N N SYNDAX PHARMACEUTICALS INC 529900OF94TRHKZVBS87 87164F105 14000.00000000 NS USD 300020.00000000 0.247411822834 Long EC CORP US N 1 N N N JANUS HENDERSON GROUP PLC 2138009WPYMWJN3RVF44 G4474Y214 5850.00000000 NS USD 301918.50000000 0.248977422947 Long EC CORP GB N 1 N N N EXELIXIS INC 254900PJQB59O2O95R37 30161Q104 6650.00000000 NS USD 295659.00000000 0.243815519390 Long EC CORP US N 1 N N N FUTU HOLDINGS LTD 213800X4W4ZRESFPTQ37 36118L106 3500.00000000 NS USD 540785.00000000 0.445958944776 Long EC CORP HK N 1 N N N NEXTPOWER INC N/A 65290E101 2550.00000000 NS USD 303781.50000000 0.250513747945 Long EC CORP US N 1 N N N KORN FERRY 549300FOD20OM0GT5G40 500643200 5700.00000000 NS USD 378708.00000000 0.312301968542 Long EC CORP US N 1 N N N NVENT ELECTRIC PLC N/A G6700G107 2400.00000000 NS USD 342960.00000000 0.282822341042 Long EC CORP GB N 1 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 243537107 2800.00000000 NS USD 286160.00000000 0.235982158597 Long EC CORP US N 1 N N N PRYSMIAN SPA 529900X0H1IO3RS1A464 74440L106 15000.00000000 NS USD 1137750.00000000 0.938246788315 Long EC CORP IT N 1 N N N SCHNEIDER NATIONAL INC 529900V6GZ6G6E3BLV72 80689H102 9800.00000000 NS USD 304682.00000000 0.251256346260 Long EC CORP US N 1 N N N INTEGER HOLDINGS CORP 549300SUD2ED5XG6X569 45826H109 3400.00000000 NS USD 300934.00000000 0.248165553939 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP INC 5493004DT6DCDUZNDM53 45841N107 12400.00000000 NS USD 985800.00000000 0.812941053765 Long EC CORP US N 1 N N N FLUIDRA SA 95980020140005026620 E52619108 15600.00000000 NS 364311.38000000 0.300429780032 Long EC CORP ES N 1 N N N WESTERN ALLIANCE BANCORP 5493003VJXZ5JXT9S762 957638109 7200.00000000 NS USD 587088.00000000 0.484142764630 Long EC CORP US N 1 N N N MADRIGAL PHARMACEUTICALS INC 549300CHIMT2EUSNJB60 558868105 500.00000000 NS USD 258695.00000000 0.213333116153 Long EC CORP US N 1 N N N VERACYTE INC 529900ESWZRHXOW27Z37 92337F107 7750.00000000 NS USD 255130.00000000 0.210393234983 Long EC CORP US N 1 N N N SPS COMMERCE INC 2549006XVF9GCCETDQ72 78463M107 4330.00000000 NS USD 242999.60000000 0.200389887288 Long EC CORP US N 1 N N N INSTALLED BUILDING PRODUCTS INC 549300I95Y9P9YM5FI86 45780R101 1300.00000000 NS USD 375115.00000000 0.309338997142 Long EC CORP US N 1 N N N INTERDIGITAL INC 529900HQAUTC3VI47G64 45867G101 1450.00000000 NS USD 430012.00000000 0.354609868545 Long EC CORP US N 1 N N N BRUKER CORP LEBZ6VLQ6I8XB1NHVY15 116794108 8400.00000000 NS USD 308364.00000000 0.254292711608 Long EC CORP US N 1 N N N CIPHER DIGITAL INC 254900QABG5HCQZ28A17 17253J106 19700.00000000 NS USD 349478.00000000 0.288197416907 Long EC CORP US N 1 N N N TRANSCAT INC 54930081E40TSSHUOS40 893529107 4000.00000000 NS USD 304400.00000000 0.251023794650 Long EC CORP US N 1 N N N BEAM THERAPEUTICS INC N/A 07373V105 9750.00000000 NS USD 295717.50000000 0.243863761479 Long EC CORP US N 1 N N N SPX TECHNOLOGIES INC N/A 78473E103 2700.00000000 NS USD 591057.00000000 0.487415804844 Long EC CORP US N 1 N N N TOOTSIE ROLL INDUSTRIES INC 529900SBKOV9XX4M4Q35 890516107 10609.00000000 NS USD 447911.98000000 0.369371106730 Long EC CORP US N 1 N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531307 11250.00000000 NS USD 305550.00000000 0.251972143414 Long EC CORP US N 1 N N N GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV 5299001W7JIDXCUOUC82 40051E202 1390.00000000 NS USD 425117.60000000 0.350573696204 Long EC CORP MX N 1 N N N ZURN ELKAY WATER SOLUTIONS CORP 549300AM3633XDFU1Q85 98983L108 9750.00000000 NS USD 506610.00000000 0.417776493455 Long EC CORP US N 1 N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496107 1450.00000000 NS USD 453386.00000000 0.373885263341 Long EC CORP US N 1 N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605H100 4700.00000000 NS USD 1017033.00000000 0.838697381552 Long EC CORP US N 1 N N N API GROUP CORP 213800NZT1VX6PZ7BT53 00187Y100 15150.00000000 NS USD 692658.00000000 0.571201181191 Long EC CORP US N 1 N N N SAMSARA INC N/A 79589L106 10100.00000000 NS USD 290274.00000000 0.239374773220 Long EC CORP US N 1 N N N GLAUKOS CORP 5299004JA1LHE21M6T14 377322102 1100.00000000 NS USD 158037.00000000 0.130325385792 Long EC CORP US N 1 N N N VISTEON CORP 549300MOVLYHRW4GGW78 92839U206 2000.00000000 NS USD 223420.00000000 0.184243548622 Long EC CORP US N 1 N N N HALOZYME THERAPEUTICS INC 529900242I3SV9AGM753 40637H109 7850.00000000 NS USD 499731.00000000 0.412103718542 Long EC CORP US N 1 N N N NEUROCRINE BIOSCIENCES INC 549300FECER0XBN49756 64125C109 3750.00000000 NS USD 493762.50000000 0.407181788455 Long EC CORP US N 1 N N N HAEMONETICS CORP 549300ZEL6TXZS6F5F95 405024100 4400.00000000 NS USD 264396.00000000 0.218034452070 Long EC CORP US N 1 N N N EAGLE MATERIALS INC 529900KRXRGXL61SG039 26969P108 1650.00000000 NS USD 346681.50000000 0.285891280108 Long EC CORP US N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282W605 7750.00000000 NS USD 495767.50000000 0.408835213910 Long EC CORP US N 1 N N N FTAI AVIATION LTD N/A G3730V105 5800.00000000 NS USD 1448086.00000000 1.194165711891 Long EC CORP US N 1 N N N FLOWCO HOLDINGS INC 529900837MXVPIR9FZ68 342909108 12600.00000000 NS USD 312858.00000000 0.257998693648 Long EC CORP US N 1 N N N LANTHEUS HOLDINGS INC 5299005HUB5IOJGO7S39 516544103 3600.00000000 NS USD 304632.00000000 0.251215113705 Long EC CORP US N 1 N N N CLEAR SECURE INC N/A 18467V109 6350.00000000 NS USD 339026.50000000 0.279578575942 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP COMPANY 549300EUK8GR9IT1YK57 71377A103 5630.00000000 NS USD 509852.80000000 0.420450672040 Long EC CORP US N 1 N N N ACADIA PHARMACEUTICALS INC 529900O3044NO0PEA039 004225108 13400.00000000 NS USD 300830.00000000 0.248079790225 Long EC CORP US N 1 N N N SCHOLAR ROCK HOLDING CORP 549300Z1FLPGL4OWJ459 80706P103 6400.00000000 NS USD 298304.00000000 0.245996721548 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630102 7350.00000000 NS USD 579253.50000000 0.477682035592 Long EC CORP US N 1 N N N RELAY THERAPEUTICS INC N/A 75943R102 23200.00000000 NS USD 300672.00000000 0.247949495351 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 890.00000000 NS USD 1557811.50000000 1.284650966096 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 700.00000000 NS USD 251048.00000000 0.207027009196 Long EC CORP US N 1 N N N CORE & MAIN INC N/A 21874C102 13300.00000000 NS USD 669921.00000000 0.552451089145 Long EC CORP US N 1 N N N APPLIED DIGITAL CORP 2549004NE2B6RYXINZ02 038169207 30350.00000000 NS USD 1039487.50000000 0.857214509663 Long EC CORP US N 1 N N N FORTINET INC 549300O0QJWDBAS0QX03 34959E109 4950.00000000 NS USD 417334.50000000 0.344155354232 Long EC CORP US N 1 N N N STONEX GROUP INC 549300JUF07L8VF02M60 861896108 10800.00000000 NS USD 1145124.00000000 0.944327765522 Long EC CORP US N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 3300.00000000 NS USD 707322.00000000 0.583293864913 Long EC CORP US N 1 N N N FORGENT POWER SOLUTIONS INC N/A 34631F102 17200.00000000 NS USD 647064.00000000 0.533602038966 Long EC CORP US N 1 N N N GIVAUDAN SA 213800SVRMQA1TD91D41 37636P108 5100.00000000 NS USD 363324.00000000 0.299615536029 Long EC CORP CH N 1 N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797103 2100.00000000 NS USD 609252.00000000 0.502420331597 Long EC CORP US N 1 N N N DENALI THERAPEUTICS INC 549300ZTQ2HO18L3Q830 24823R105 15900.00000000 NS USD 297648.00000000 0.245455750427 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 6000.00000000 NS USD 457200.00000000 0.377030482634 Long EC CORP US N 1 N N N ASM INTERNATIONAL NV 7245001I22ND6ZFHX623 N07045102 1070.00000000 NS USD 1042939.70000000 0.860061370188 Long EC CORP NL N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 34354P105 3500.00000000 NS USD 257740.00000000 0.212545574353 Long EC CORP US N 1 N N N HAMILTON INSURANCE GROUP LTD 549300W92BN1FIEXG871 G42706104 16900.00000000 NS USD 553813.00000000 0.456702499299 Long EC CORP BM N 1 N N N CATALYST PHARMACEUTICALS INC 5299004O0R5XXLA5H544 14888U101 10350.00000000 NS USD 291145.50000000 0.240093456653 Long EC CORP US N 1 N N N PRIMORIS SERVICES CORP 549300UF3OLBJ8D5K349 74164F103 4100.00000000 NS USD 742715.00000000 0.612480741273 Long EC CORP US N 1 N N N AXOGEN INC N/A 05463X106 7000.00000000 NS USD 302400.00000000 0.249374492451 Long EC CORP US N 1 N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 1650.00000000 NS USD 870507.00000000 0.717864554564 Long EC CORP US N 1 N N N KKR & CO. INC 54930013V5I303TF9571 48251W104 7200.00000000 NS USD 751248.00000000 0.619517489104 Long EC CORP US N 1 N N N PULTEGROUP INC N/A 745867101 4000.00000000 NS USD 489440.00000000 0.403617234078 Long EC CORP US N 1 N N N NETSTREIT CORP 254900CJL0EDMEQ25Q84 64119V303 14650.00000000 NS USD 301350.50000000 0.248509021122 Long EC CORP US N 1 N N N TARSUS PHARMACEUTICALS INC N/A 87650L103 4950.00000000 NS USD 314869.50000000 0.259657479335 Long EC CORP US N 1 N N N PENUMBRA INC 549300RGE06P3ECANU72 70975L107 3000.00000000 NS USD 979440.00000000 0.807696272773 Long EC CORP US N 1 N N N AXSOME THERAPEUTICS INC 549300EXGR0XLRJEIB95 05464T104 2950.00000000 NS USD 612862.50000000 0.505397734391 Long EC CORP US N 1 N N N RENAISSANCERE HOLDINGS LTD EK6GB9U3U58PDI411C94 G7496G103 1450.00000000 NS USD 445106.50000000 0.367057564564 Long EC CORP BM N 1 N N N UNITED STATES LIME & MINERALS INC 549300VGDEEG8RT7VC89 911922102 4125.00000000 NS USD 444138.75000000 0.366259508463 Long EC CORP US N 1 N N N LIQUIDIA CORP 549300O826O5VQJTG707 53635D202 7850.00000000 NS USD 307798.50000000 0.253826371411 Long EC CORP US N 1 N N N PIPER SANDLER COMPANIES QUQDBTUSOAKFEVMRMF78 724078209 4240.00000000 NS USD 369728.00000000 0.304896601670 Long EC CORP US N 1 N N N WATERBRIDGE INFRASTRUCTURE LLC N/A 940923105 10600.00000000 NS USD 319484.00000000 0.263462831833 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS INC 529900TB7O85LSZ1XU31 609839105 650.00000000 NS USD 1049366.50000000 0.865361237873 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 217204106 9400.00000000 NS USD 311234.00000000 0.256659460263 Long EC CORP US N 1 N N N WESCO INTERNATIONAL INC 529900TXOGREY3WNJ434 95082P105 3600.00000000 NS USD 1256832.00000000 1.036447890531 Long EC CORP US N 1 N N N FRESHPET INC 549300S4ZK8ZQ6HNPN59 358039105 8750.00000000 NS USD 589575.00000000 0.486193671914 Long EC CORP US N 1 N N N LOVESAC COMPANY (THE) N/A 54738L109 18700.00000000 NS USD 295647.00000000 0.243805623577 Long EC CORP US N 1 N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055F103 1300.00000000 NS USD 575510.00000000 0.474594954202 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370C100 2800.00000000 NS USD 381640.00000000 0.314719845566 Long EC CORP US N 1 N N N ONDAS INC 549300JWLHDUB82V8607 68236H204 59250.00000000 NS USD 594870.00000000 0.490560199486 Long EC CORP US N 1 N N N ACCELERANT HOLDINGS 529900G48AUHCKJ6EU64 G00894108 22800.00000000 NS USD 296628.00000000 0.244614606305 Long EC CORP KY N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024U109 1125.00000000 NS USD 1015110.00000000 0.837111577488 Long EC CORP US N 1 N N N TG THERAPEUTICS INC 529900X21UKABN9NJ529 88322Q108 13700.00000000 NS USD 462786.00000000 0.381636983676 Long EC CORP US N 1 N N N EXLSERVICE HOLDINGS INC 81E3DTNF6OSH489ZOV15 302081104 12100.00000000 NS USD 385748.00000000 0.318107512282 Long EC CORP US N 1 N N N MEDPACE HOLDINGS INC 549300H8TYEUVTW14A54 58506Q109 1800.00000000 NS USD 753588.00000000 0.621447172676 Long EC CORP US N 1 N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475101 1476.00000000 NS USD 611211.60000000 0.504036317891 Long EC CORP US N 1 N N N LEONARDO DRS INC 549300HMMEWVG3PPQU18 52661A108 7900.00000000 NS USD 320977.00000000 0.264694035924 Long EC CORP US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 G3323L100 3150.00000000 NS USD 2152930.50000000 1.775416503706 Long EC CORP TH N 1 N N N FRANKLIN ELECTRIC CO INC RR6AURIKMXUE4Q24G284 353514102 6000.00000000 NS USD 601140.00000000 0.495730761879 Long EC CORP US N 1 N N N RUSH STREET INTERACTIVE INC N/A 782011100 26900.00000000 NS USD 755890.00000000 0.623345519507 Long EC CORP US N 1 N N N WOODWARD INC YPYKXXTR8TFDH54ZMB45 980745103 2750.00000000 NS USD 998222.50000000 0.823185282047 Long EC CORP US N 1 N N N CURTISS-WRIGHT CORP TEL51ETZWP7D0ZM4X325 231561101 1400.00000000 NS USD 1008280.00000000 0.831479210479 Long EC CORP US N 1 N N N UNITY SOFTWARE INC 549300D1ESJMGNQNG432 91332U101 22550.00000000 NS USD 595771.00000000 0.491303210126 Long EC CORP US N 1 N N N TRAVERE THERAPEUTICS INC N/A 89422G107 7300.00000000 NS USD 307476.00000000 0.253560421431 Long EC CORP US N 1 N N N ADVANTEST CORP 353800EMK32PDKS9XR54 00762U200 5400.00000000 NS USD 1009800.00000000 0.832732680150 Long EC CORP JP N 1 N N N WAFD INC N/A 938824109 8450.00000000 NS USD 299130.00000000 0.246677883356 Long EC CORP US N 1 N N N DSV A/S 529900X41C0BSLK67H70 26251A108 3850.00000000 NS USD 470778.00000000 0.388227595262 Long EC CORP DK N 1 N N N MERCURY GENERAL CORP 5493001Q9EXPCEL4W527 589400100 3100.00000000 NS USD 301661.00000000 0.248765075289 Long EC CORP US N 1 N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 902252105 1650.00000000 NS USD 562881.00000000 0.464180435468 Long EC CORP US N 1 N N N MASTEC INC 549300TMDIT8WREDOF45 576323109 2200.00000000 NS USD 866910.00000000 0.714898284560 Long EC CORP US N 1 N N N CUSTOMERS BANCORP INC 549300WLBCHYKZ53FN68 23204G100 4850.00000000 NS USD 369909.50000000 0.305046275844 Long EC CORP US N 1 N N N DIGITALOCEAN HOLDINGS INC 549300EPISPY3RE3DL21 25402D102 4900.00000000 NS USD 472507.00000000 0.389653417013 Long EC CORP US N 1 N N N TWIST BIOSCIENCE CORP 549300T23BL59LCOH584 90184D100 5100.00000000 NS USD 298095.00000000 0.245824369468 Long EC CORP US N 1 N N N ENSIGN GROUP INC (THE) 5493003K4HEEA8Q0BC72 29358P101 2500.00000000 NS USD 466725.00000000 0.384885284356 Long EC CORP US N 1 N N N CELESTICA INC 549300J3CG5T6RZWLN53 15101Q207 2450.00000000 NS USD 1003495.50000000 0.827533667294 Long EC CORP CA N 1 N N N GLOBUS MEDICAL INC 5299003M2P4CIK0RF205 379577208 6400.00000000 NS USD 577152.00000000 0.475949031307 Long EC CORP US N 1 N N N ETORO GROUP LTD 213800XPRPJK2X5QRG86 G32089107 8300.00000000 NS USD 295314.00000000 0.243531014761 Long EC CORP IL N 1 N N N CG ONCOLOGY INC N/A 156944100 4450.00000000 NS USD 296993.00000000 0.244915603957 Long EC CORP US N 1 N N N RBC BEARINGS INC N/A 75524B104 1000.00000000 NS USD 599090.00000000 0.494040227125 Long EC CORP US N 1 N N N WHITE MOUNTAINS INSURANCE GROUP LTD 549300N3FL068JERBG02 G9618E107 135.00000000 NS USD 301318.65000000 0.248482755985 Long EC CORP US N 1 N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328107 2400.00000000 NS USD 328968.00000000 0.271283822859 Long EC CORP US N 1 N N N N/A N/A N/A 8702600.70000000 PA USD 8702600.70000000 7.176609234690 Long US N 1 N N N VERRA MOBILITY CORP 549300XX5EKGLR0M4152 92511U102 19750.00000000 NS USD 292892.50000000 0.241534122124 Long EC CORP US N 1 N N N LIFE TIME GROUP HOLDINGS INC N/A 53190C102 7950.00000000 NS USD 213139.50000000 0.175765722995 Long EC CORP US N 1 N N N AURINIA PHARMACEUTICALS INC 5299008YP2BW4570ML28 05156V102 18200.00000000 NS USD 280007.00000000 0.230908080383 Long EC CORP CA N 1 N N N KENON HOLDINGS LTD 254900N5LVBX92GMVN72 Y46717107 3600.00000000 NS USD 331488.00000000 0.273361943630 Long EC CORP SG N 1 N N N CECO ENVIRONMENTAL CORP 5493002CZCTL4HGLIY91 125141101 9700.00000000 NS USD 719158.00000000 0.593054435325 Long EC CORP US N 1 N N N RIOT PLATFORMS INC 5299005LKZAJQDQZDF73 767292105 16500.00000000 NS USD 284460.00000000 0.234580251728 Long EC CORP US N 1 N N N OLD NATIONAL BANCORP 549300MMK90CL5KMVX16 680033107 14150.00000000 NS USD 339175.50000000 0.279701448956 Long EC CORP US N 1 N N N ALKERMES PLC N/A G01767105 8900.00000000 NS USD 300019.00000000 0.247410998183 Long EC CORP IE N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 879360105 900.00000000 NS USD 581265.00000000 0.479340821279 Long EC CORP US N 1 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 2700.00000000 NS USD 616086.00000000 0.508055997210 Long EC CORP US N 1 N N N MUELLER INDUSTRIES INC 5493005IZFE4VJLLYG84 624756102 7800.00000000 NS USD 1056354.00000000 0.871123487430 Long EC CORP US N 1 N N N PACS GROUP INC N/A 69380Q107 7800.00000000 NS USD 261690.00000000 0.215802946195 Long EC CORP US N 1 N N N HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 254900ZZRL7MWL1X8E92 41068X100 11550.00000000 NS USD 484522.50000000 0.399562012297 Long EC CORP US N 1 N N N HINGE HEALTH INC N/A 433313103 6700.00000000 NS USD 298820.00000000 0.246422241515 Long EC CORP US N 1 N N N PAMPA ENERGIA SA 254900QNIK0CVURGML24 697660207 7200.00000000 NS USD 596664.00000000 0.492039623558 Long EC CORP AR N 1 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 3750.00000000 NS USD 511237.50000000 0.421592566417 Long EC CORP US N 1 N N N CORCEPT THERAPEUTICS INC 529900EO9LUTFMZ7FF90 218352102 6500.00000000 NS USD 302380.00000000 0.249357999429 Long EC CORP US N 1 N N N HOULIHAN LOKEY INC 549300S3CNGTQ1QZVY46 441593100 3850.00000000 NS USD 595787.50000000 0.491316816869 Long EC CORP US N 1 N N N GRAIL INC 2549009XSNESW3VE8024 384747101 5750.00000000 NS USD 313260.00000000 0.258330203390 Long EC CORP US N 1 N N N NASPERS LTD 21380044BQ8812EEKT59 631512209 46000.00000000 NS USD 502320.00000000 0.414238740238 Long EC CORP ZA N 1 N N N ARGENX SE 7245009C5FZE6G9ODQ71 04016X101 425.00000000 NS USD 332231.00000000 0.273974659396 Long EC CORP NL N 1 N N N ROLLINS INC 549300F2A0BXT4SGWD84 775711104 7300.00000000 NS USD 406829.00000000 0.335491982108 Long EC CORP US N 1 N N N GUARDIAN PHARMACY SERVICES INC N/A 40145W101 7850.00000000 NS USD 291235.00000000 0.240167262926 Long EC CORP US N 1 N N N CASEY'S GENERAL STORES INC 549300CAFWSI86V66Q65 147528103 1200.00000000 NS USD 986580.00000000 0.813584281622 Long EC CORP US N 1 N N N ULTRAGENYX PHARMACEUTICAL INC 529900EV44GVDN1DCX77 90400D108 10750.00000000 NS USD 265417.50000000 0.218876833168 Long EC CORP US N 1 N N N NOVA LTD 529900B2DSWE5V3SC292 M7516K103 1980.00000000 NS USD 990851.40000000 0.817106696328 Long EC CORP IL N 1 N N N FIRSTCASH HOLDINGS INC N/A 33768G107 2300.00000000 NS USD 501906.00000000 0.413897334683 Long EC CORP US N 1 N N N BIOCRYST PHARMACEUTICALS INC 549300Z0INP1Z5NP6J59 09058V103 32750.00000000 NS USD 299990.00000000 0.247387083301 Long EC CORP US N 1 N N N ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS N/A 04681Y103 14650.00000000 NS USD 278350.00000000 0.229541633511 Long EC CORP US N 1 N N N GRAHAM CORP 254900EI9P4LTY524J77 384556106 5450.00000000 NS USD 518840.00000000 0.427861976400 Long EC CORP US N 1 N N N LONZA GROUP AG 549300EFW4H2TCZ71055 54338V101 4600.00000000 NS USD 282578.00000000 0.233028258359 Long EC CORP CH N 1 N N N THERMON GROUP HOLDINGS INC 529900ZNZBBLDE77MZ38 88362T103 6300.00000000 NS USD 381087.00000000 0.314263813508 Long EC CORP US N 1 N N N SAREPTA THERAPEUTICS INC 549300IKDPIED8J8IG21 803607100 14250.00000000 NS USD 297540.00000000 0.245366688108 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 1700.00000000 NS USD 568021.00000000 0.468419142118 Long EC CORP US N 1 N N N IES HOLDINGS INC 549300687T8E6LN6EN72 44951W106 4570.00000000 NS USD 2943445.60000000 2.427315649995 Long EC CORP US N 1 N N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 093712107 4150.00000000 NS USD 1175944.00000000 0.969743512405 Long EC CORP US N 1 N N N HAWKINS INC 549300VL3IJ23OWX1Y34 420261109 3700.00000000 NS USD 619565.00000000 0.510924958385 Long EC CORP US N 1 N N N SSE PLC 549300KI75VYLLMSK856 78467K107 14400.00000000 NS USD 522144.00000000 0.430586623632 Long EC CORP GB N 1 N N N PRYSMIAN SPA 529900X0H1IO3RS1A464 T7630L105 14400.00000000 NS 2163296.94000000 1.783965199848 Long EC CORP IT N 1 N N N LIFESTANCE HEALTH GROUP INC N/A 53228F101 39850.00000000 NS USD 301664.50000000 0.248767961567 Long EC CORP US N 1 N N N EVOLV TECHNOLOGIES HOLDINGS INC N/A 30049H102 72500.00000000 NS USD 522000.00000000 0.430467873874 Long EC CORP US N 1 N N N SIRIUSPOINT LTD 549300OGXFI85N3YZZ51 G8192H106 12700.00000000 NS USD 297307.00000000 0.245174544402 Long EC CORP BM N 1 N N N BBB FOODS INC N/A G0896C103 8150.00000000 NS USD 297475.00000000 0.245313085787 Long EC CORP MX N 1 N N N HELMERICH & PAYNE INC 254900NAOGHJ88RZ4C73 423452101 7800.00000000 NS USD 314964.00000000 0.259735408864 Long EC CORP US N 1 N N N GRINDR INC 254900J9EDQSYT0ERQ67 39854F101 22000.00000000 NS USD 294140.00000000 0.242562874370 Long EC CORP US N 1 N N N PRAXIS PRECISION MEDICINES INC N/A 74006W207 875.00000000 NS USD 278976.25000000 0.230058071262 Long EC CORP US N 1 N N N NAVAN INC 254900RHRK35UPHTGY05 639193101 18650.00000000 NS USD 326188.50000000 0.268991705128 Long EC CORP US N 1 N N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 251542106 31000.00000000 NS USD 950305.00000000 0.783670062993 Long EC CORP DE N 1 N N N MONOTARO COMPANY LTD 5299005JUER5ANXWTC33 61022V107 29500.00000000 NS USD 345887.50000000 0.285236507135 Long EC CORP JP N 1 N N N CAMTEK LTD 5493000H80W07HCKGS43 M20791105 7050.00000000 NS USD 1353036.00000000 1.115782624896 Long EC CORP IL N 1 N N N STOCK YARDS BANCORP INC 549300YERP9H5TDIQW16 861025104 8100.00000000 NS USD 585873.00000000 0.483140813545 Long EC CORP US N 1 N N N LIGAND PHARMACEUTICALS INC 5493008K7TB0IKP37H79 53220K504 1300.00000000 NS USD 298285.00000000 0.245981053177 Long EC CORP US N 1 N N N ASICS CORP 3538002LJMRZ83SU0B85 04521N101 24000.00000000 NS USD 675480.00000000 0.557035324606 Long EC CORP JP N 1 N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680R206 13050.00000000 NS USD 524871.00000000 0.432835447180 Long EC CORP US N 1 N N N OSCAR HEALTH INC 254900AE8KDLFDOPKZ19 687793109 17400.00000000 NS USD 321204.00000000 0.264881231724 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 2960.00000000 NS USD 5447140.00000000 4.491989989458 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 9800.00000000 NS USD 1692558.00000000 1.395769815458 Long EC CORP US N 1 N N N DIGI INTERNATIONAL INC 529900KG656HGROI4N27 253798102 13700.00000000 NS USD 767748.00000000 0.633124232244 Long EC CORP US N 1 N N N RADNET INC 529900RECG94V2IZJ970 750491102 5350.00000000 NS USD 302542.50000000 0.249492005233 Long EC CORP US N 1 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131M109 3650.00000000 NS USD 317842.00000000 0.262108754728 Long EC CORP US N 1 N N N KRYSTAL BIOTECH INC 549300YONUY68210OE41 501147102 2000.00000000 NS USD 524520.00000000 0.432545994644 Long EC CORP US N 1 N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 10806X102 4200.00000000 NS USD 298662.00000000 0.246291946642 Long EC CORP US N 1 N N N ON HOLDING AG 506700FB3467B9W95526 H5919C104 14950.00000000 NS USD 532369.50000000 0.439019093449 Long EC CORP CH N 1 N N N DISCO CORP N/A 25461D100 23050.00000000 NS USD 1108935.50000000 0.914484879212 Long EC CORP JP N 1 N N N VICTORY CAPITAL HOLDINGS INC 549300BN5LH2CIPPHS71 92645B103 4050.00000000 NS USD 317965.50000000 0.262210599138 Long EC CORP US N 1 N N N KARMAN HOLDINGS INC N/A 485924104 3350.00000000 NS USD 227733.00000000 0.187800268814 Long EC CORP US N 1 N N N KINGSPAN GROUP PLC 635400HM7V74SUB9OG75 496402108 4650.00000000 NS USD 435147.00000000 0.358844451940 Long EC CORP IE N 1 N N N PHIBRO ANIMAL HEALTH CORP 549300U24SP4AF2JUX52 71742Q106 5650.00000000 NS USD 300467.00000000 0.247780441876 Long EC CORP US N 1 N N N GOLD FIELDS LTD 5299003KXIBJQYCBBD72 38059T106 22750.00000000 NS USD 966420.00000000 0.796959315459 Long EC CORP ZA N 1 N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806109 1280.00000000 NS USD 345497.60000000 0.284914975671 Long EC CORP US N 1 N N N ESCO TECHNOLOGIES INC 5493007JJLP5MEWVDH10 296315104 1125.00000000 NS USD 364443.75000000 0.300538939098 Long EC CORP US N 1 N N N WEBSTER FINANCIAL CORP KMRURHT0VWKYS6Z5KU67 947890109 4150.00000000 NS USD 300294.00000000 0.247637777236 Long EC CORP US N 1 N N N PATRIA INVESTMENTS LTD 254900MZMZN2NNVXYO82 G69451105 34000.00000000 NS USD 438940.00000000 0.361972353560 Long EC CORP KY N 1 N N N 2026-04-30 American Pension Investors Trust Dennis Stratton Dennis Stratton Chief Financial Officer & Treasurer XXXX