VARCOV Co. — Q1 2026 13F-HR

← VARCOV Co.

Q1 2026 · 13F-HR

VARCOV Co.holdings as filed

Filed 2026-05-15 · accession 0001214659-26-006478

$268.2M

Reported value

363

Positions

2026-03-31

Period end

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The Brief · VARCOV Co. · Q1 2026

AI · grounded in 13F

VARCOV Co. exited its position in First Indl Rlty Tr Inc FR, selling $4.52M worth of shares. The fund also closed positions in Chevron Corp New CVX for $3.82M and Westlake Corporation WLK for $2.63M. On the buy side, the fund established new positions in WisdomTree Inc WT for $3.06M and Textron Inc TXT for $3.03M. Additionally, the fund accumulated shares of Ecovyst Inc ECVT, increasing its position by 764.85%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
27923Q109	ECVT	ECOVYST INC	$3.6M	1.34%	278,682	Common	SOLE
97717P104	WT	WISDOMTREE INC	$3.1M	1.14%	210,090	Common	SOLE
883203101	TXT	TEXTRON INC	$3.0M	1.13%	34,645	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC	$2.7M	1.01%	19,780	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR	$2.7M	1.01%	158,872	Common	SOLE
48238T109	OPLN	OPENLANE INC	$2.5M	0.94%	86,096	Common	SOLE
358054104	FRSH	FRESHWORKS INC	$2.4M	0.91%	303,287	Common	SOLE
443320106	HUBG	HUB GROUP INC	$2.4M	0.90%	67,190	Common	SOLE
457152106	INGM	INGRAM MICRO HLDG CORP	$2.4M	0.89%	102,056	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP	$2.3M	0.84%	20,931	Common	SOLE
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$2.2M	0.84%	66,451	Common	SOLE
387328107	GVA	GRANITE CONSTR INC	$2.2M	0.83%	18,494	Common	SOLE
687793109	OSCR	OSCAR HEALTH INC	$2.2M	0.82%	192,270	Common	SOLE
172908105	CTAS	CINTAS CORP	$2.2M	0.81%	12,814	Common	SOLE
981811102	WOR	WORTHINGTON ENTERPRISES INC	$2.2M	0.80%	41,280	Common	SOLE
03761U502	MFIC	MIDCAP FINANCIAL INVSTMNT CO	$2.0M	0.75%	178,913	Common	SOLE
G491BT108	IVZ	INVESCO LTD	$1.9M	0.72%	79,037	Common	SOLE
004239109	AKR	ACADIA RLTY TR	$1.9M	0.71%	100,182	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC	$1.9M	0.70%	100,695	Common	SOLE
33829M101	FIVE	FIVE BELOW INC	$1.9M	0.70%	8,172	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC	$1.9M	0.69%	92,012	Common	SOLE
024061103	DCH	DAUCH CORP	$1.9M	0.69%	313,720	Common	SOLE
13462K109	CWH	CAMPING WORLD HLDGS INC	$1.8M	0.67%	262,920	Common	SOLE
44952J104	CRGY	CRESCENT ENERGY COMPANY	$1.7M	0.64%	126,332	Common	SOLE
529043408	LXP	LXP INDUSTRIAL TRUST	$1.7M	0.63%	36,700	Common	SOLE
91823B109	UWMC	UWM HOLDINGS CORPORATION	$1.7M	0.63%	467,751	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC	$1.7M	0.63%	12,645	Common	SOLE
98980F104	GTM	ZOOMINFO TECHNOLOGIES INC	$1.7M	0.63%	280,577	Common	SOLE
483007704	KALU	KAISER ALUMINIUM CORPORATION	$1.6M	0.61%	13,546	Common	SOLE
69351T106	PPL	PPL CORP	$1.6M	0.59%	41,703	Common	SOLE
302491303	FMC	FMC CORP	$1.6M	0.59%	91,693	Common	SOLE
502160104	LXU	LSB INDS INC	$1.5M	0.57%	103,145	Common	SOLE
801056102	SANM	SANMINA CORP	$1.5M	0.57%	11,732	Common	SOLE
001744101	AMN	AMN HEALTHCARE SVCS INC	$1.5M	0.57%	82,659	Common	SOLE
84790A105	SPB	SPECTRUM BRANDS HOLDINGS INC	$1.5M	0.56%	20,325	Common	SOLE
150870103	CE	CELANESE CORP DEL	$1.5M	0.56%	22,739	Common	SOLE
55087P104	LYFT	LYFT INC	$1.5M	0.56%	112,012	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC	$1.5M	0.55%	12,222	Common	SOLE
023586100	UHAL	U HAUL HOLDING COMPANY	$1.4M	0.53%	29,920	Common	SOLE
918284100	VSEC	VSE CORP	$1.4M	0.53%	7,706	Common	SOLE
65406E102	NIC	NICOLET BANKSHARES INC	$1.4M	0.53%	9,554	Common	SOLE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$1.4M	0.52%	41,626	Common	SOLE
66765N105	NWN	NORTHWEST NAT HLDG CO	$1.4M	0.52%	26,260	Common	SOLE
442487401	HOV	HOVNANIAN ENTERPRISES INC	$1.4M	0.52%	12,505	Common	SOLE
090043100	BILL	BILL HOLDINGS INC	$1.4M	0.52%	36,148	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC	$1.4M	0.51%	7,453	Common	SOLE
46124J201	IVT	INVENTRUST PPTYS CORP	$1.3M	0.49%	43,289	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$1.3M	0.48%	21,948	Common	SOLE
55277P104	MGEE	MGE ENERGY INC	$1.3M	0.48%	16,770	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$1.3M	0.48%	4,421	Common	SOLE
04010E109	AGX	ARGAN INC	$1.3M	0.48%	2,356	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$1.2M	0.46%	17,192	Common	SOLE
896215209	TRS	TRIMAS CORP	$1.2M	0.46%	34,253	Common	SOLE
860372101	STC	STEWART INFORMATION SVCS COR	$1.2M	0.45%	19,699	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$1.2M	0.45%	12,541	Common	SOLE
832696405	SJM	SMUCKER J M CO	$1.2M	0.45%	12,505	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC	$1.2M	0.44%	3,895	Common	SOLE
00091G104	ACVA	ACV AUCTIONS INC	$1.2M	0.44%	276,543	Common	SOLE
40609P105	HNRG	HALLADOR ENERGY COMPANY	$1.2M	0.44%	71,813	Common	SOLE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$1.2M	0.43%	136,861	Common	SOLE
058498106	BALL	BALL CORP	$1.2M	0.43%	19,631	Common	SOLE
87652V109	TASK	TASKUS INC	$1.2M	0.43%	172,147	Common	SOLE
816300107	SIGI	SELECTIVE INS GROUP INC	$1.2M	0.43%	15,306	Common	SOLE
204166102	CVLT	COMMVAULT SYS INC	$1.1M	0.42%	14,571	Common	SOLE
16934Q802	CIM	CHIMERA INVT CORP	$1.1M	0.42%	90,332	Common	SOLE
69888T207	PARR	PAR PAC HOLDINGS INC	$1.1M	0.42%	17,872	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY REIT INC	$1.1M	0.41%	95,782	Common	SOLE
384556106	GHM	GRAHAM CORP	$1.1M	0.41%	13,916	Common	SOLE
131428104	CLMT	CALUMET INC	$1.1M	0.40%	29,979	Common	SOLE
337738108	FISV	FISERV INC	$1.1M	0.40%	19,265	Common	SOLE
63001N106	NATL	NCR ATLEOS CORPORATION	$1.1M	0.40%	24,509	Common	SOLE
13765N107	CNNE	CANNAE HLDGS INC	$1.1M	0.40%	93,346	Common	SOLE
985817105	YELP	YELP INC	$1.0M	0.39%	42,378	Common	SOLE
45826H109	ITGR	INTEGER HLDGS CORP	$1.0M	0.39%	11,891	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$1.0M	0.39%	18,504	Common	SOLE
87650L103	TARS	TARSUS PHARMACEUTICALS INC	$1.0M	0.39%	14,875	Common	SOLE
42238D107	HTFL	HEARTFLOW INC	$1.0M	0.39%	42,732	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$1.0M	0.39%	824	Common	SOLE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$1.0M	0.39%	43,370	Common	SOLE
002121101	ATEN	A10 NETWORKS INC	$1.0M	0.39%	44,778	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$1.0M	0.38%	9,710	Common	SOLE
626755102	MUSA	MURPHY USA INC	$1.0M	0.38%	2,076	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC	$1.0M	0.38%	111,317	Common	SOLE
761624105	REX	REX AMERICAN RES CORP	$1.0M	0.38%	22,284	Common	SOLE
03937C105	ARCB	ARCBEST CORP	$1.0M	0.38%	10,279	Common	SOLE
556269108	SHOO	MADDEN STEVEN LTD	$1.0M	0.38%	29,786	Common	SOLE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA	$1.0M	0.38%	29,989	Common	SOLE
501044101	KR	KROGER CO	$1.0M	0.38%	13,943	Common	SOLE
902494103	TSN	TYSON FOODS INC	$1.0M	0.38%	15,703	Common	SOLE
62955J103	NOV	NOV INC	$997,701	0.37%	53,041	Common	SOLE
48242W106	KBR	KBR INC	$996,178	0.37%	27,026	Common	SOLE
163072101	CAKE	CHEESECAKE FACTORY INC	$971,977	0.36%	17,753	Common	SOLE
647551100	NMFC	NEW MTN FIN CORP	$970,598	0.36%	125,077	Common	SOLE
253651202	DBD	DIEBOLD NIXDORF INC	$969,102	0.36%	12,846	Common	SOLE
896288107	TNET	TRINET GROUP INC	$967,581	0.36%	26,560	Common	SOLE
447011107	HUN	HUNTSMAN CORP	$966,878	0.36%	72,643	Common	SOLE
268150109	DT	DYNATRACE INC	$956,710	0.36%	25,871	Common	SOLE
75970E107	RNST	RENASANT CORP	$949,280	0.35%	26,274	Common	SOLE
78467J100	SSNC	SS&C TECH HLDGS	$943,953	0.35%	13,970	Common	SOLE
26969P108	EXP	EAGLE MATLS INC	$933,420	0.35%	4,927	Common	SOLE
402635502	GPOR	GULFPORT ENERGY CORP	$915,252	0.34%	4,326	Common	SOLE
686688102	ORA	ORMAT TECHNOLOGIES INC	$906,552	0.34%	8,100	Common	SOLE
346375108	FORM	FORMFACTOR INC	$905,984	0.34%	9,341	Common	SOLE
65487K100	LASR	NLIGHT INC	$891,109	0.33%	15,628	Common	SOLE
554382101	MAC	MACERICH CO	$887,922	0.33%	46,980	Common	SOLE
33748L101	FWRG	FIRST WATCH RESTAURANT GROUP	$877,700	0.33%	83,750	Common	SOLE
88076W103	TDC	TERADATA CORP DEL	$868,703	0.32%	33,894	Common	SOLE
169905106	CHH	CHOICE HOTELS INTL INC	$863,708	0.32%	8,345	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$860,649	0.32%	24,492	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$853,417	0.32%	2,378	Common	SOLE
70975L107	PEN	PENUMBRA INC	$853,105	0.32%	2,598	Common	SOLE
227046109	CROX	CROCS INC	$852,864	0.32%	10,273	Common	SOLE
30257X104	FBK	FB FINL CORP	$846,155	0.32%	16,291	Common	SOLE
05329W102	AN	AUTONATION INC	$842,937	0.31%	4,317	Common	SOLE
75700L108	RRR	RED ROCK RESORTS INC	$836,311	0.31%	15,673	Common	SOLE
885160101	THO	THOR INDS INC	$833,093	0.31%	10,428	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$824,760	0.31%	8,380	Common	SOLE
421906108	HCSG	HEALTHCARE SVCS GROUP INC	$821,301	0.31%	44,275	Common	SOLE
09180C106	BJRI	BJS RESTAURANTS INC	$819,129	0.31%	23,337	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC	$817,299	0.30%	106,005	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC	$804,798	0.30%	1,676	Common	SOLE
896945201	TRIP	TRIPADVISOR INC	$799,511	0.30%	75,001	Common	SOLE
448947507	IDT	IDT CORP	$796,844	0.30%	16,229	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC	$795,071	0.30%	6,196	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC	$794,578	0.30%	4,635	Common	SOLE
233377407	DXPE	DXP ENTERPRISES INC	$793,387	0.30%	5,678	Common	SOLE
25525P107	DHC	DIVERSIFIED HEALTHCARE TR	$787,504	0.29%	118,600	Common	SOLE
00258Y104	ABX	ABACUS GLOBAL MGMT INC	$783,548	0.29%	99,435	Common	SOLE
858586100	SCL	STEPAN CO	$783,187	0.29%	15,670	Common	SOLE
92828Q109	VRTS	VIRTUS INVT PARTNERS INC	$780,036	0.29%	5,806	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$773,641	0.29%	20,592	Common	SOLE
29977A105	EVR	EVERCORE INC	$771,051	0.29%	2,583	Common	SOLE
N3144W105	XPRO	EXPRO GROUP HOLDINGS NV	$764,195	0.28%	43,894	Common	SOLE
405024100	HAE	HAEMONETICS CORP MASS	$747,559	0.28%	13,264	Common	SOLE
390607109	GLDD	GREAT LAKES DREDGE & DOCK CO	$742,577	0.28%	43,681	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$740,867	0.28%	28,627	Common	SOLE
30212W100	AGNT	EXP WORLD HLDGS INC	$727,312	0.27%	121,421	Common	SOLE
751212101	RL	RALPH LAUREN CORP	$725,819	0.27%	2,110	Common	SOLE
47248R103	JCAP	JEFFERSON CAPITAL INC	$724,067	0.27%	37,653	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION	$722,274	0.27%	5,080	Common	SOLE
410120109	HWC	HANCOCK WHITNEY CORPORATION	$718,631	0.27%	11,301	Common	SOLE
52466B103	LZ	LEGALZOOM COM INC	$705,053	0.26%	124,348	Common	SOLE
192108504	CDE	COEUR MNG INC	$698,638	0.26%	37,221	Common	SOLE
15202L107	CSR	CENTERSPACE	$694,226	0.26%	12,084	Common	SOLE
74276R102	PRVA	PRIVIA HEALTH GROUP INC	$692,222	0.26%	33,652	Common	SOLE
70806A106	PFLT	PENNANTPARK FLOATING RATE CA	$689,269	0.26%	85,730	Common	SOLE
25862V105	DV	DOUBLEVERIFY HLDGS INC	$687,857	0.26%	72,406	Common	SOLE
70932M107	PFSI	PENNYMAC FINL SVCS INC NEW	$684,167	0.26%	7,828	Common	SOLE
87422Q109	TLN	TALEN ENERGY CORP	$679,002	0.25%	2,127	Common	SOLE
45569U101	INDI	INDIE SEMICONDUCTOR INC	$677,118	0.25%	210,285	Common	SOLE
000361105	AIR	AAR CORP	$674,383	0.25%	6,161	Common	SOLE
343412102	FLR	FLUOR CORP	$673,999	0.25%	14,448	Common	SOLE
153527106	CENT	CENTRAL GARDEN & PET CO	$666,089	0.25%	18,115	Common	SOLE
95082P105	WCC	WESCO INTL INC	$665,717	0.25%	2,433	Common	SOLE
451051106	IBTA	IBOTTA INC	$663,266	0.25%	22,131	Common	SOLE
42727J102	HRTG	HERITAGE INSURANCE HLDGS INC	$663,259	0.25%	25,267	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$662,429	0.25%	2,642	Common	SOLE
216648501	COO	COOPER COS INC	$660,302	0.25%	9,235	Common	SOLE
485924104	KRMN	KARMAN HLDGS INC	$657,371	0.25%	8,212	Common	SOLE
477143101	JBLU	JETBLUE AIRWAYS CORP	$654,169	0.24%	148,002	Common	SOLE
913915104	UTI	UNIVERSAL TECHNICAL INST INC	$652,363	0.24%	18,071	Common	SOLE
23204G100	CUBI	CUSTOMERS BANCORP INC	$648,359	0.24%	9,341	Common	SOLE
185123106	CWAN	CLEARWATER ANALYTICS HLDGS I	$647,608	0.24%	27,383	Common	SOLE
22410J106	CBRL	CRACKER BARREL OLD CTRY STOR	$645,883	0.24%	22,977	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP	$636,519	0.24%	3,373	Common	SOLE
383082104	GRC	GORMAN RUPP CO	$630,185	0.23%	10,143	Common	SOLE
29415F104	NVST	ENVISTA HOLDINGS CORPORATION	$621,768	0.23%	24,508	Common	SOLE
58463J304	MPT	MEDICAL PROPERTIES TRUST INC	$620,272	0.23%	133,968	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$616,050	0.23%	4,107	Common	SOLE
902653104	UDR	UDR INC	$611,756	0.23%	18,110	Common	SOLE
95058W100	WEN	WENDYS CO	$606,631	0.23%	87,285	Common	SOLE
860630102	SF	STIFEL FINL CORP	$601,635	0.22%	8,139	Common	SOLE
421298100	HAYW	HAYWARD HLDGS INC	$601,632	0.22%	44,965	Common	SOLE
61945C103	MOS	MOSAIC CO	$601,290	0.22%	23,580	Common	SOLE
21871N101	CXW	CORECIVIC INC	$601,243	0.22%	31,795	Common	SOLE
358039105	FRPT	FRESHPET INC	$596,616	0.22%	10,119	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$589,927	0.22%	39,619	Common	SOLE
56418H100	MAN	MANPOWERGROUP INC WIS	$586,990	0.22%	19,925	Common	SOLE
577081102	MAT	MATTEL INC	$584,920	0.22%	40,256	Common	SOLE
700658107	PRK	PARK NATL CORP	$577,632	0.22%	3,534	Common	SOLE
157210105	CEVA	CEVA INC	$570,711	0.21%	30,552	Common	SOLE
141788109	CARG	CARGURUS INC	$567,614	0.21%	16,670	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$566,324	0.21%	5,890	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$563,701	0.21%	2,084	Common	SOLE
319829107	FCF	FIRST COMWLTH FINL CORP PA	$561,118	0.21%	31,918	Common	SOLE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE G	$555,263	0.21%	17,633	Common	SOLE
444859102	HUM	HUMANA INC	$549,126	0.20%	3,167	Common	SOLE
00191U102	EFOR	ASGN INC	$548,250	0.20%	14,163	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC	$544,114	0.20%	25,414	Common	SOLE
970646105	WLFC	WILLIS LEASE FIN CORP	$543,470	0.20%	3,192	Common	SOLE
23355L106	DXC	DXC TECHNOLOGY CO	$543,037	0.20%	43,201	Common	SOLE
957638109	WAL	WESTERN ALLIANCE BANCORP	$536,547	0.20%	7,573	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$532,620	0.20%	1,402	Common	SOLE
75629V104	RXRX	RECURSION PHARMACEUTICALS IN	$526,791	0.20%	171,593	Common	SOLE
09075A108	BVS	BIOVENTUS INC	$525,669	0.20%	57,576	Common	SOLE
415858109	HROW	HARROW INC	$523,153	0.20%	14,837	Common	SOLE
68622V106	OGN	ORGANON & CO	$522,939	0.19%	87,302	Common	SOLE
19459J104	COLL	COLLEGIUM PHARMACEUTICAL INC	$522,572	0.19%	15,802	Common	SOLE
92686J106	VKTX	VIKING THERAPEUTICS INC	$521,942	0.19%	16,040	Common	SOLE
580907103	MH	MCGRAW HILL INC	$518,682	0.19%	37,860	Common	SOLE
88822Q103	TIPT	TIPTREE INC	$517,160	0.19%	30,565	Common	SOLE
51819L107	SWIM	LATHAM GROUP INC	$515,456	0.19%	95,988	Common	SOLE
23282W605	CYTK	CYTOKINETICS INC	$514,428	0.19%	7,805	Common	SOLE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$512,318	0.19%	3,736	Common	SOLE
875372203	TNDM	TANDEM DIABETES CARE INC	$509,194	0.19%	26,562	Common	SOLE
36162J106	GEO	GEO GROUP INC	$506,216	0.19%	30,114	Common	SOLE
G39108108	GTES	GATES INDL CORP PLC	$505,605	0.19%	22,362	Common	SOLE
44925C103	ICFI	ICF INTL INC	$504,431	0.19%	7,726	Common	SOLE
45774W108	IIIN	INSTEEL INDS INC	$504,284	0.19%	15,004	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$502,395	0.19%	8,189	Common	SOLE
293712105	EFSC	ENTERPRISE FINL SVCS CORP	$499,652	0.19%	9,234	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$490,801	0.18%	2,657	Common	SOLE
037598109	APOG	APOGEE ENTERPRISES INC	$488,376	0.18%	14,561	Common	SOLE
75383L102	RAPP	RAPPORT THERAPEUTICS INC	$484,150	0.18%	15,473	Common	SOLE
92243G108	PCVX	VAXCYTE INC	$483,998	0.18%	8,329	Common	SOLE
M8744T106	TBLA	TABOOLA.COM LTD	$483,758	0.18%	156,051	Common	SOLE
819047101	SHAK	SHAKE SHACK INC	$482,162	0.18%	5,450	Common	SOLE
046224101	ASTE	ASTEC INDS INC	$477,076	0.18%	8,861	Common	SOLE
12468P104	AI	C3 AI INC	$474,366	0.18%	56,338	Common	SOLE
068463108	BBSI	BARRETT BUSINESS SVCS INC	$474,029	0.18%	16,245	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC	$465,714	0.17%	7,923	Common	SOLE
18452B209	CLSK	CLEANSPARK INC	$464,850	0.17%	54,624	Common	SOLE
013872106	AA	ALCOA CORP	$462,386	0.17%	6,971	Common	SOLE
205768302	CRK	COMSTOCK RES INC	$460,176	0.17%	21,830	Common	SOLE
69366J200	PTCT	PTC THERAPEUTICS INC	$460,150	0.17%	6,754	Common	SOLE
56600D107	MRVI	MARAVAI LIFESCIENCES HLDGS I	$457,569	0.17%	161,685	Common	SOLE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$455,657	0.17%	5,548	Common	SOLE
23204X103	CTOS	CUSTOM TRUCK ONE SOURCE INC	$454,217	0.17%	69,135	Common	SOLE
86272C103	STRA	STRATEGIC ED INC	$454,040	0.17%	5,473	Common	SOLE
57164Y107	VAC	MARRIOTT VACATIONS WORLDWIDE	$448,807	0.17%	6,892	Common	SOLE
381013101	GDEN	GOLDEN ENTMT INC	$447,912	0.17%	16,782	Common	SOLE
86627T108	SMMT	SUMMIT THERAPEUTICS INC	$445,731	0.17%	23,509	Common	SOLE
553368101	MP	MP MATERIALS CORP	$444,282	0.17%	9,206	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO	$443,053	0.17%	4,849	Common	SOLE
05969A105	TBBK	BANCORP INC DEL	$442,037	0.16%	8,227	Common	SOLE
50216C108	LYTS	LSI INDS INC OHIO	$435,854	0.16%	23,433	Common	SOLE
71722W107	PHAT	PHATHOM PHARMACEUTICALS INC	$435,212	0.16%	39,173	Common	SOLE
10948C107	BV	BRIGHTVIEW HLDGS INC	$435,004	0.16%	36,896	Common	SOLE
38246G108	GDRX	GOODRX HLDGS INC	$434,693	0.16%	221,782	Common	SOLE
30190A104	FG	F&G ANNUITIES & LIFE INC	$434,618	0.16%	17,165	Common	SOLE
126501105	CTS	CTS CORP	$430,127	0.16%	9,006	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$420,194	0.16%	941	Common	SOLE
84252A106	BCAL	CALIFORNIA BANCORP	$413,053	0.15%	23,310	Common	SOLE
75281A109	RRC	RANGE RES CORP	$412,674	0.15%	9,134	Common	SOLE
69318J100	CNXN	PC CONNECTION INC	$409,278	0.15%	7,001	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$408,101	0.15%	17,682	Common	SOLE
53228F101	LFST	LIFESTANCE HEALTH GROUP INC	$404,202	0.15%	63,454	Common	SOLE
81734D104	SEPN	SEPTERNA INC	$402,551	0.15%	16,752	Common	SOLE
10240L102	BOW	BOWHEAD SPECIALTY HLDGS INC	$397,482	0.15%	17,721	Common	SOLE
573075108	MRTN	MARTEN TRANS LTD	$395,318	0.15%	30,108	Common	SOLE
165303108	CPK	CHESAPEAKE UTILS CORP	$394,906	0.15%	3,125	Common	SOLE
94845U105	WBTN	WEBTOON ENTMT INC	$394,435	0.15%	42,920	Common	SOLE
825107105	SHBI	SHORE BANCSHARES INC	$391,290	0.15%	20,947	Common	SOLE
00436Q106	ACEL	ACCEL ENTERTAINMENT INC	$381,752	0.14%	34,991	Common	SOLE
910340108	UFCS	UNITED FIRE GROUP INC	$375,195	0.14%	10,124	Common	SOLE
466032109	JJSF	J & J SNACK FOODS CORP	$369,160	0.14%	4,657	Common	SOLE
929042109	VNO	VORNADO RLTY TR	$368,694	0.14%	14,186	Common	SOLE
55374X208	MSIF	MSC INCOME FUND INC	$366,009	0.14%	30,050	Common	SOLE
37253A103	THRM	GENTHERM INC	$364,140	0.14%	13,108	Common	SOLE
124830878	CBL	CBL & ASSOC PPTYS INC	$361,319	0.13%	9,402	Common	SOLE
65342K105	NEXT	NEXTDECADE CORP	$358,886	0.13%	46,852	Common	SOLE
390905107	GSBC	GREAT SOUTHN BANCORP INC	$345,195	0.13%	5,468	Common	SOLE
410495204	HAFC	HANMI FINL CORP	$335,853	0.13%	12,741	Common	SOLE
31983A103	FCBC	FIRST CMNTY BANKSHARES INC V	$334,693	0.12%	8,061	Common	SOLE
12763L105	CDRE	CADRE HLDGS INC	$328,307	0.12%	10,701	Common	SOLE
204149108	CTBI	COMMUNITY TR BANCORP INC	$326,491	0.12%	5,377	Common	SOLE
04335A105	ARVN	ARVINAS INC	$324,265	0.12%	30,591	Common	SOLE
922280102	VRNS	VARONIS SYS INC	$322,157	0.12%	15,005	Common	SOLE
23918K108	DVA	DAVITA INC	$321,827	0.12%	2,094	Common	SOLE
816850101	SMTC	SEMTECH CORP	$315,941	0.12%	4,109	Common	SOLE
92538J106	VERX	VERTEX INC	$314,550	0.12%	26,455	Common	SOLE
83601L102	SHC	SOTERA HEALTH CO	$314,189	0.12%	21,910	Common	SOLE
37892E102	GIC	GLOBAL INDUSTRIAL COMPANY	$313,845	0.12%	9,957	Common	SOLE
86881A100	SGRY	SURGERY PARTNERS INC	$312,149	0.12%	26,187	Common	SOLE
950755108	WERN	WERNER ENTERPRISES INC	$307,717	0.11%	10,463	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$303,571	0.11%	1,758	Common	SOLE
81730H109	S	SENTINELONE INC	$303,453	0.11%	23,560	Common	SOLE
683797104	OPY	OPPENHEIMER HLDGS INC	$301,819	0.11%	3,384	Common	SOLE
047726104	BATRA	ATLANTA BRAVES HLDGS INC	$301,477	0.11%	6,394	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$299,738	0.11%	4,251	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW	$299,333	0.11%	9,938	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$297,925	0.11%	11,406	Common	SOLE
22284P105	CVLG	COVENANT LOGISTICS GROUP INC	$289,338	0.11%	10,657	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC	$288,561	0.11%	21,994	Common	SOLE
53635B107	LQDT	LIQUIDITY SVCS INC	$288,367	0.11%	9,433	Common	SOLE
59540G107	MPB	MID PENN BANCORP INC	$287,028	0.11%	8,925	Common	SOLE
750940108	RAL	RALLIANT CORP	$286,264	0.11%	6,883	Common	SOLE
139674105	CCBG	CAPITAL CITY BANK	$284,489	0.11%	6,546	Common	SOLE
432748101	HTH	HILLTOP HLDGS INC	$279,862	0.10%	7,813	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$277,938	0.10%	6,145	Common	SOLE
69380Q107	PACS	PACS GROUP INC	$275,686	0.10%	8,583	Common	SOLE
83946P107	SPFI	SOUTH PLAINS FINANCIAL INC	$275,576	0.10%	6,577	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$273,372	0.10%	3,809	Common	SOLE
22266M104	COUR	COURSERA INC	$271,177	0.10%	46,594	Common	SOLE
901109108	TPC	TUTOR PERINI CORP	$270,705	0.10%	3,507	Common	SOLE
457669307	INSM	INSMED INC	$269,644	0.10%	1,649	Common	SOLE
04681Y103	ASIC	ATEGRITY SPECIALTY IN CO HO	$266,341	0.10%	13,472	Common	SOLE
629377508	NRG	NRG ENERGY INC	$265,390	0.10%	1,816	Common	SOLE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC	$265,261	0.10%	53,480	Common	SOLE
055477103	BCAX	BICARA THERAPEUTICS INC	$264,378	0.10%	13,292	Common	SOLE
603170101	MLYS	MINERALYS THERAPEUTICS INC	$264,371	0.10%	9,759	Common	SOLE
805111101	SVRA	SAVARA INC	$263,909	0.10%	48,335	Common	SOLE
483497103	KALV	KALVISTA PHARMACEUTICALS INC	$263,864	0.10%	13,108	Common	SOLE
829401108	SION	SIONNA THERAPEUTICS INC	$263,431	0.10%	6,571	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$263,201	0.10%	3,798	Common	SOLE
08975B109	BBAI	BIGBEAR AI HLDGS INC	$263,120	0.10%	74,750	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$262,697	0.10%	11,537	Common	SOLE
898402102	TRMK	TRUSTMARK CORP	$262,616	0.10%	6,232	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$261,988	0.10%	16,498	Common	SOLE
462260100	IOVA	IOVANCE BIOTHERAPEUTICS INC	$261,621	0.10%	74,536	Common	SOLE
877619106	TSHA	TAYSHA GENE THERAPIES INC	$261,544	0.10%	58,511	Common	SOLE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$261,312	0.10%	55,836	Common	SOLE
49177J102	KVUE	KENVUE INC	$260,876	0.10%	15,132	Common	SOLE
88023B103	TEM	TEMPUS AI INC	$260,558	0.10%	5,762	Common	SOLE
670002401	NVAX	NOVAVAX INC	$260,130	0.10%	31,957	Common	SOLE
82835W108	SPRY	ARS PHARMACEUTICALS INC	$260,116	0.10%	32,393	Common	SOLE
58502B106	MD	PEDIATRIX MEDICAL GROUP INC	$259,589	0.10%	12,136	Common	SOLE
887389104	TKR	TIMKEN CO	$259,370	0.10%	2,579	Common	SOLE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP	$255,762	0.10%	28,355	Common	SOLE
782011100	RSI	RUSH STREET INTERACTIVE INC	$252,430	0.09%	11,606	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$251,007	0.09%	1,853	Common	SOLE
92338C103	VLTO	VERALTO CORP	$248,637	0.09%	2,812	Common	SOLE
000899104	ADMA	ADMA BIOLOGICS INC	$248,216	0.09%	27,549	Common	SOLE
911684108	AD	ARRAY DIGITAL INFRASTRUCTURE	$245,096	0.09%	5,312	Common	SOLE
83190L208	SMBK	SMARTFINANCIAL INC	$242,022	0.09%	6,193	Common	SOLE
66405S100	NBN	NORTHEAST BK PORTLAND ME	$241,034	0.09%	2,145	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA	$240,535	0.09%	1,891	Common	SOLE
45778Q107	NSP	INSPERITY INC	$240,467	0.09%	8,893	Common	SOLE
74874Q100	QNST	QUINSTREET INC	$238,807	0.09%	19,884	Common	SOLE
398433102	GFF	GRIFFON CORP	$236,937	0.09%	3,260	Common	SOLE
687604108	ORKA	ORUKA THERAPEUTICS INC	$229,211	0.09%	4,673	Common	SOLE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$225,910	0.08%	2,380	Common	SOLE
37890B100	GBTG	GLOBAL BUSINESS TRAVEL GROUP	$223,741	0.08%	40,097	Common	SOLE
02156V109	OKLO	OKLO INC	$222,510	0.08%	4,487	Common	SOLE
925815102	VICR	VICOR CORP	$222,341	0.08%	1,381	Common	SOLE
747525103	QCOM	QUALCOMM INC	$222,017	0.08%	1,724	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD	$219,275	0.08%	895	Common	SOLE
78463M107	SPSC	SPS COMM INC	$219,006	0.08%	3,934	Common	SOLE
G39387108	GFS	GLOBALFOUNDRIES INC	$216,262	0.08%	4,862	Common	SOLE
127190304	CACI	CACI INTL INC	$213,197	0.08%	392	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC	$211,048	0.08%	2,970	Common	SOLE
433313103	HNGE	HINGE HEALTH INC	$206,103	0.08%	5,345	Common	SOLE
293594107	ENVX	ENOVIX CORPORATION	$205,475	0.08%	39,667	Common	SOLE
941848103	WAT	WATERS CORP	$201,313	0.08%	676	Common	SOLE
382550101	GT	GOODYEAR TIRE & RUBR CO	$198,164	0.07%	29,889	Common	SOLE
83207R107	SDHC	SMITH DOUGLAS HOMES CORP	$182,502	0.07%	14,258	Common	SOLE
338307101	FIVN	FIVE9 INC	$181,691	0.07%	11,977	Common	SOLE
68170A108	OMDA	OMADA HEALTH INC	$176,885	0.07%	14,072	Common	SOLE
67576A100	OCUL	OCULAR THERAPEUTIX INC	$173,262	0.06%	20,456	Common	SOLE
92764N102	VIR	VIR BIOTECHNOLOGY INC	$171,584	0.06%	19,150	Common	SOLE
29270J100	ERII	ENERGY RECOVERY INC	$163,940	0.06%	16,280	Common	SOLE
20454B104	CMPX	COMPASS THERAPEUTICS INC	$160,821	0.06%	30,401	Common	SOLE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP	$155,325	0.06%	17,711	Common	SOLE
20464U100	COMP	COMPASS INC	$153,590	0.06%	21,011	Common	SOLE
74168J101	PRME	PRIME MEDICINE INC	$146,035	0.05%	41,964	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$143,212	0.05%	14,068	Common	SOLE
39304D102	GDOT	GREEN DOT CORP	$139,061	0.05%	12,394	Common	SOLE
04035M102	ARHS	ARHAUS INC	$132,000	0.05%	19,469	Common	SOLE
80517M109	SVV	SAVERS VALUE VLG INC	$104,673	0.04%	14,069	Common	SOLE
34965K107	FTRE	FORTREA HLDGS INC	$103,366	0.04%	10,973	Common	SOLE
68386H103	OPFI	OPPFI INC	$79,452	0.03%	10,305	Common	SOLE
03945R102	ACHR	ARCHER AVIATION INC	$61,058	0.02%	11,810	Common	SOLE
G9572D103	BULL	WEBULL CORP	$58,085	0.02%	12,101	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.