VARCOV Co.

← Tracker

Institutional

CIK 0002078837

$268.2M

Reported AUM

363

Positions

Q1 2026

Period

2026-05-15

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	ECVT	ECOVYST INC	$12.03	-2.35%	45.97%	-5.30%	$3.6M	1.34%	—	HELD
2	WT	WISDOMTREE INC	$18.24	-6.03%	50.79%	214.94%	$3.1M	1.14%	—	HELD
3	TXT	TEXTRON INC	$85.65	-4.79%	11.00%	18.47%	$3.0M	1.13%	—	HELD
4	CFR	CULLEN FROST BANKERS INC	$166.93	-0.08%	38.03%	67.79%	$2.7M	1.01%	—	HELD
5	HR	HEALTHCARE RLTY TR	$21.81	-0.27%	39.02%	27.71%	$2.7M	1.01%	—	HELD
6	OPLN	OPENLANE INC	$40.44	0.25%	67.41%	140.86%	$2.5M	0.94%	—	HELD
7	FRSH	FRESHWORKS INC	$11.61	3.85%	-8.44%	-76.90%	$2.4M	0.91%	—	HELD
8	HUBG	HUB GROUP INC	$47.69	-0.06%	43.79%	40.16%	$2.4M	0.90%	—	HELD
9	INGM	INGRAM MICRO HLDG CORP	$30.13	0.20%	57.02%	29.06%	$2.4M	0.89%	—	HELD
10	PCTY	PAYLOCITY HLDG CORP	$144.79	4.41%	-20.20%	-46.21%	$2.3M	0.84%	—	HELD
11	REZI	RESIDEO TECHNOLOGIES INC	$35.67	-2.67%	40.32%	10.64%	$2.2M	0.84%	—	HELD
12	GVA	GRANITE CONSTR INC	$117.88	-2.83%	28.28%	205.99%	$2.2M	0.83%	—	HELD
13	OSCR	OSCAR HEALTH INC	$30.57	-2.64%	125.11%	96.09%	$2.2M	0.82%	—	HELD
14	CTAS	CINTAS CORP	$216.53	0.76%	-2.06%	126.98%	$2.2M	0.81%	—	HELD
15	WOR	WORTHINGTON ENTERPRISES INC	$55.55	-2.85%	-8.46%	69.88%	$2.2M	0.80%	—	HELD
16	MFIC	MIDCAP FINANCIAL INVSTMNT CO	$9.73	-1.22%	-10.18%	29.54%	$2.0M	0.75%	—	HELD
17	IVZ	INVESCO LTD	$28.07	-4.62%	47.80%	42.62%	$1.9M	0.72%	—	HELD
18	AKR	ACADIA RLTY TR	$22.63	2.21%	28.45%	32.35%	$1.9M	0.71%	—	HELD
19	BBWI	BATH & BODY WORKS INC	$19.70	-3.90%	-27.28%	-67.20%	$1.9M	0.70%	—	HELD
20	FIVE	FIVE BELOW INC	$209.49	0.72%	56.20%	-2.26%	$1.9M	0.70%	—	HELD
21	HOG	HARLEY DAVIDSON INC	$24.83	-1.82%	8.58%	-28.69%	$1.9M	0.69%	—	HELD
22	DCH	DAUCH CORP	$5.53	-1.43%	28.31%	-37.66%	$1.9M	0.69%	—	HELD
23	CWH	CAMPING WORLD HLDGS INC	$6.05	-3.66%	-53.89%	-80.17%	$1.8M	0.67%	—	HELD
24	CRGY	CRESCENT ENERGY COMPANY	$11.05	6.05%	21.67%	-4.23%	$1.7M	0.64%	—	HELD
25	LXP	LXP INDUSTRIAL TRUST	$60.67	-0.30%	65.75%	16.32%	$1.7M	0.63%	—	HELD
26	UWMC	UWM HOLDINGS CORPORATION	$1.98	6.45%	-50.30%	-61.82%	$1.7M	0.63%	—	HELD
27	MOH	MOLINA HEALTHCARE INC	$199.02	-0.66%	28.29%	-25.95%	$1.7M	0.63%	—	HELD
28	GTM	ZOOMINFO TECHNOLOGIES INC	$3.50	6.71%	-65.72%	-94.63%	$1.7M	0.63%	—	HELD
29	KALU	KAISER ALUMINIUM CORPORATION	$151.44	-6.61%	109.87%	43.79%	$1.6M	0.61%	—	HELD
30	PPL	PPL CORP	$35.70	-1.73%	5.11%	48.01%	$1.6M	0.59%	—	HELD
31	FMC	FMC CORP	$10.01	-8.50%	—	—	$1.6M	0.59%	—	HELD
32	LXU	LSB INDS INC	$11.46	0.26%	—	—	$1.5M	0.57%	—	HELD
33	SANM	SANMINA CORP	$163.85	-4.98%	—	—	$1.5M	0.57%	—	HELD
34	AMN	AMN HEALTHCARE SVCS INC	$34.70	0.03%	—	—	$1.5M	0.57%	—	HELD
35	SPB	SPECTRUM BRANDS HOLDINGS INC	$88.28	-2.49%	—	—	$1.5M	0.56%	—	HELD
36	CE	CELANESE CORP DEL	$43.93	0.99%	—	—	$1.5M	0.56%	—	HELD
37	LYFT	LYFT INC	$15.44	-0.06%	—	—	$1.5M	0.56%	—	HELD
38	PAYC	PAYCOM SOFTWARE INC	$168.92	4.45%	—	—	$1.5M	0.55%	—	HELD
39	UHAL	U HAUL HOLDING COMPANY	$71.62	-2.25%	—	—	$1.4M	0.53%	—	HELD
40	VSEC	VSE CORP	$184.98	-7.20%	—	—	$1.4M	0.53%	—	HELD
41	NIC	NICOLET BANKSHARES INC	$171.05	-1.22%	—	—	$1.4M	0.53%	—	HELD
42	RYAN	RYAN SPECIALTY HOLDINGS INC	$46.48	1.02%	—	—	$1.4M	0.52%	—	HELD
43	NWN	NORTHWEST NAT HLDG CO	$51.17	-1.44%	—	—	$1.4M	0.52%	—	HELD
44	HOV	HOVNANIAN ENTERPRISES INC	$132.90	-2.65%	—	—	$1.4M	0.52%	—	HELD
45	BILL	BILL HOLDINGS INC	$47.41	2.26%	—	—	$1.4M	0.52%	—	HELD
46	EGP	EASTGROUP PPTYS INC	$208.45	-0.82%	—	—	$1.4M	0.51%	—	HELD
47	IVT	INVENTRUST PPTYS CORP	$35.78	-0.67%	—	—	$1.3M	0.49%	—	HELD
48	EQR	EQUITY RESIDENTIAL	$68.85	1.12%	—	—	$1.3M	0.48%	—	HELD
49	MGEE	MGE ENERGY INC	$80.30	-2.06%	—	—	$1.3M	0.48%	—	HELD
50	APD	AIR PRODUCTS AND CHEMICALS I	$294.27	0.48%	—	—	$1.3M	0.48%	—	HELD
51	AGX	ARGAN INC	$492.35	-5.81%	—	—	$1.3M	0.48%	—	HELD
52	CVS	CVS HEALTH CORP	$105.86	-3.18%	—	—	$1.2M	0.46%	—	HELD
53	TRS	TRIMAS CORP	$39.33	-2.21%	—	—	$1.2M	0.46%	—	HELD
54	STC	STEWART INFORMATION SVCS COR	$70.24	1.06%	—	—	$1.2M	0.45%	—	HELD
55	KMB	KIMBERLY-CLARK CORP	$113.21	0.11%	—	—	$1.2M	0.45%	—	HELD
56	SJM	SMUCKER J M CO	$126.35	2.69%	—	—	$1.2M	0.45%	—	HELD
57	IDCC	INTERDIGITAL INC	$261.14	0.36%	—	—	$1.2M	0.44%	—	HELD
58	ACVA	ACV AUCTIONS INC	$8.07	-1.47%	—	—	$1.2M	0.44%	—	HELD
59	HNRG	HALLADOR ENERGY COMPANY	$13.70	-6.23%	—	—	$1.2M	0.44%	—	HELD
60	FBRT	FRANKLIN BSP RLTY TR INC	$7.53	-2.84%	—	—	$1.2M	0.43%	—	HELD
61	BALL	BALL CORP	$65.84	-1.57%	—	—	$1.2M	0.43%	—	HELD
62	TASK	TASKUS INC	$6.49	4.68%	—	—	$1.2M	0.43%	—	HELD
63	SIGI	SELECTIVE INS GROUP INC	$96.68	2.42%	—	—	$1.2M	0.43%	—	HELD
64	CVLT	COMMVAULT SYS INC	$120.31	0.24%	—	—	$1.1M	0.42%	—	HELD
65	CIM	CHIMERA INVT CORP	$12.69	0.00%	—	—	$1.1M	0.42%	—	HELD
66	PARR	PAR PAC HOLDINGS INC	$83.07	5.03%	—	—	$1.1M	0.42%	—	HELD
67	APLE	APPLE HOSPITALITY REIT INC	$16.81	-0.06%	—	—	$1.1M	0.41%	—	HELD
68	GHM	GRAHAM CORP	$88.29	-11.55%	—	—	$1.1M	0.41%	—	HELD
69	CLMT	CALUMET INC	$42.40	2.22%	—	—	$1.1M	0.40%	—	HELD
70	FISV	FISERV INC	$55.63	2.62%	—	—	$1.1M	0.40%	—	HELD
71	NATL	NCR ATLEOS CORPORATION	$47.51	0.96%	—	—	$1.1M	0.40%	—	HELD
72	CNNE	CANNAE HLDGS INC	$14.85	-1.85%	—	—	$1.1M	0.40%	—	HELD
73	YELP	YELP INC	$27.92	1.90%	—	—	$1.0M	0.39%	—	HELD
74	ITGR	INTEGER HLDGS CORP	$99.82	-0.56%	—	—	$1.0M	0.39%	—	HELD
75	BMRN	BIOMARIN PHARMACEUTICAL INC	$61.37	-1.13%	—	—	$1.0M	0.39%	—	HELD
76	TARS	TARSUS PHARMACEUTICALS INC	$58.52	-0.73%	—	—	$1.0M	0.39%	—	HELD
77	HTFL	HEARTFLOW INC	$25.04	-2.15%	—	—	$1.0M	0.39%	—	HELD
78	MTD	METTLER TOLEDO INTERNATIONAL	$1388.33	0.00%	—	—	$1.0M	0.39%	—	HELD
79	ELAN	ELANCO ANIMAL HEALTH INC	$26.39	3.41%	—	—	$1.0M	0.39%	—	HELD
80	ATEN	A10 NETWORKS INC	$28.78	-8.11%	—	—	$1.0M	0.39%	—	HELD
81	GPC	GENUINE PARTS CO	$129.98	0.21%	—	—	$1.0M	0.38%	—	HELD
82	MUSA	MURPHY USA INC	$616.23	2.40%	—	—	$1.0M	0.38%	—	HELD
83	OWL	BLUE OWL CAPITAL INC	$9.55	-2.65%	—	—	$1.0M	0.38%	—	HELD
84	REX	REX AMERICAN RES CORP	$42.22	-0.54%	—	—	$1.0M	0.38%	—	HELD
85	ARCB	ARCBEST CORP	$141.49	-5.35%	—	—	$1.0M	0.38%	—	HELD
86	SHOO	MADDEN STEVEN LTD	$43.40	-1.50%	—	—	$1.0M	0.38%	—	HELD
87	TOWN	TOWNEBANK PORTSMOUTH VA	$38.76	0.31%	—	—	$1.0M	0.38%	—	HELD
88	KR	KROGER CO	$59.87	1.15%	—	—	$1.0M	0.38%	—	HELD
89	TSN	TYSON FOODS INC	$61.04	-0.23%	—	—	$1.0M	0.38%	—	HELD
90	NOV	NOV INC	$19.06	-3.83%	—	—	$998K	0.37%	—	HELD
91	KBR	KBR INC	$35.97	-3.84%	—	—	$996K	0.37%	—	HELD
92	CAKE	CHEESECAKE FACTORY INC	$101.14	13.63%	—	—	$972K	0.36%	—	HELD
93	NMFC	NEW MTN FIN CORP	$6.92	-2.12%	—	—	$971K	0.36%	—	HELD
94	DBD	DIEBOLD NIXDORF INC	$75.17	-17.17%	—	—	$969K	0.36%	—	HELD
95	TNET	TRINET GROUP INC	$70.23	2.71%	—	—	$968K	0.36%	—	HELD
96	HUN	HUNTSMAN CORP	$11.95	4.59%	—	—	$967K	0.36%	—	HELD
97	DT	DYNATRACE INC	$43.88	-0.05%	—	—	$957K	0.36%	—	HELD
98	RNST	RENASANT CORP	$43.83	-0.14%	—	—	$949K	0.35%	—	HELD
99	SSNC	SS&C TECH HLDGS	$78.31	0.53%	—	—	$944K	0.35%	—	HELD
100	EXP	EAGLE MATLS INC	$209.79	-5.52%	—	—	$933K	0.35%	—	HELD
101	GPOR	GULFPORT ENERGY CORP	—	—	—	—	$915K	0.34%	—	HELD
102	ORA	ORMAT TECHNOLOGIES INC	—	—	—	—	$907K	0.34%	—	HELD
103	FORM	FORMFACTOR INC	—	—	—	—	$906K	0.34%	—	HELD
104	LASR	NLIGHT INC	—	—	—	—	$891K	0.33%	—	HELD
105	MAC	MACERICH CO	—	—	—	—	$888K	0.33%	—	HELD
106	FWRG	FIRST WATCH RESTAURANT GROUP	—	—	—	—	$878K	0.33%	—	HELD
107	TDC	TERADATA CORP DEL	—	—	—	—	$869K	0.32%	—	HELD
108	CHH	CHOICE HOTELS INTL INC	—	—	—	—	$864K	0.32%	—	HELD
109	CTRA	COTERRA ENERGY INC	—	—	—	—	$861K	0.32%	—	HELD
110	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$853K	0.32%	—	HELD
111	PEN	PENUMBRA INC	—	—	—	—	$853K	0.32%	—	HELD
112	CROX	CROCS INC	—	—	—	—	$853K	0.32%	—	HELD
113	FBK	FB FINL CORP	—	—	—	—	$846K	0.32%	—	HELD
114	AN	AUTONATION INC	—	—	—	—	$843K	0.31%	—	HELD
115	RRR	RED ROCK RESORTS INC	—	—	—	—	$836K	0.31%	—	HELD
116	THO	THOR INDS INC	—	—	—	—	$833K	0.31%	—	HELD
117	BJ	BJS WHSL CLUB HLDGS INC	—	—	—	—	$825K	0.31%	—	HELD
118	HCSG	HEALTHCARE SVCS GROUP INC	—	—	—	—	$821K	0.31%	—	HELD
119	BJRI	BJS RESTAURANTS INC	—	—	—	—	$819K	0.31%	—	HELD
120	ABR	ARBOR REALTY TRUST INC	—	—	—	—	$817K	0.30%	—	HELD
121	MEDP	MEDPACE HLDGS INC	—	—	—	—	$805K	0.30%	—	HELD
122	TRIP	TRIPADVISOR INC	—	—	—	—	$800K	0.30%	—	HELD
123	IDT	IDT CORP	—	—	—	—	$797K	0.30%	—	HELD
124	MTN	VAIL RESORTS INC	—	—	—	—	$795K	0.30%	—	HELD
125	ALGN	ALIGN TECHNOLOGY INC	—	—	—	—	$795K	0.30%	—	HELD
126	DXPE	DXP ENTERPRISES INC	—	—	—	—	$793K	0.30%	—	HELD
127	DHC	DIVERSIFIED HEALTHCARE TR	—	—	—	—	$788K	0.29%	—	HELD
128	ABX	ABACUS GLOBAL MGMT INC	—	—	—	—	$784K	0.29%	—	HELD
129	SCL	STEPAN CO	—	—	—	—	$783K	0.29%	—	HELD
130	VRTS	VIRTUS INVT PARTNERS INC	—	—	—	—	$780K	0.29%	—	HELD
131	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$774K	0.29%	—	HELD
132	EVR	EVERCORE INC	—	—	—	—	$771K	0.29%	—	HELD
133	XPRO	EXPRO GROUP HOLDINGS NV	—	—	—	—	$764K	0.28%	—	HELD
134	HAE	HAEMONETICS CORP MASS	—	—	—	—	$748K	0.28%	—	HELD
135	GLDD	GREAT LAKES DREDGE & DOCK CO	—	—	—	—	$743K	0.28%	—	HELD
136	CCL1EUR	CARNIVAL CORP	—	—	—	—	$741K	0.28%	—	HELD
137	AGNT	EXP WORLD HLDGS INC	—	—	—	—	$727K	0.27%	—	HELD
138	RL	RALPH LAUREN CORP	—	—	—	—	$726K	0.27%	—	HELD
139	JCAP	JEFFERSON CAPITAL INC	—	—	—	—	$724K	0.27%	—	HELD
140	CHRD	CHORD ENERGY CORPORATION	—	—	—	—	$722K	0.27%	—	HELD
141	HWC	HANCOCK WHITNEY CORPORATION	—	—	—	—	$719K	0.27%	—	HELD
142	LZ	LEGALZOOM COM INC	—	—	—	—	$705K	0.26%	—	HELD
143	CDE	COEUR MNG INC	—	—	—	—	$699K	0.26%	—	HELD
144	CSR	CENTERSPACE	—	—	—	—	$694K	0.26%	—	HELD
145	PRVA	PRIVIA HEALTH GROUP INC	—	—	—	—	$692K	0.26%	—	HELD
146	PFLT	PENNANTPARK FLOATING RATE CA	—	—	—	—	$689K	0.26%	—	HELD
147	DV	DOUBLEVERIFY HLDGS INC	—	—	—	—	$688K	0.26%	—	HELD
148	PFSI	PENNYMAC FINL SVCS INC NEW	—	—	—	—	$684K	0.26%	—	HELD
149	TLN	TALEN ENERGY CORP	—	—	—	—	$679K	0.25%	—	HELD
150	INDI	INDIE SEMICONDUCTOR INC	—	—	—	—	$677K	0.25%	—	HELD
151	AIR	AAR CORP	—	—	—	—	$674K	0.25%	—	HELD
152	FLR	FLUOR CORP	—	—	—	—	$674K	0.25%	—	HELD
153	CENT	CENTRAL GARDEN & PET CO	—	—	—	—	$666K	0.25%	—	HELD
154	WCC	WESCO INTL INC	—	—	—	—	$666K	0.25%	—	HELD
155	IBTA	IBOTTA INC	—	—	—	—	$663K	0.25%	—	HELD
156	HRTG	HERITAGE INSURANCE HLDGS INC	—	—	—	—	$663K	0.25%	—	HELD
157	TRGP	TARGA RES CORP	—	—	—	—	$662K	0.25%	—	HELD
158	COO	COOPER COS INC	—	—	—	—	$660K	0.25%	—	HELD
159	KRMN	KARMAN HLDGS INC	—	—	—	—	$657K	0.25%	—	HELD
160	JBLU	JETBLUE AIRWAYS CORP	—	—	—	—	$654K	0.24%	—	HELD
161	UTI	UNIVERSAL TECHNICAL INST INC	—	—	—	—	$652K	0.24%	—	HELD
162	CUBI	CUSTOMERS BANCORP INC	—	—	—	—	$648K	0.24%	—	HELD
163	CWAN	CLEARWATER ANALYTICS HLDGS I	—	—	—	—	$648K	0.24%	—	HELD
164	CBRL	CRACKER BARREL OLD CTRY STOR	—	—	—	—	$646K	0.24%	—	HELD
165	THC	TENET HEALTHCARE CORP	—	—	—	—	$637K	0.24%	—	HELD
166	GRC	GORMAN RUPP CO	—	—	—	—	$630K	0.23%	—	HELD
167	NVST	ENVISTA HOLDINGS CORPORATION	—	—	—	—	$622K	0.23%	—	HELD
168	MPT	MEDICAL PROPERTIES TRUST INC	—	—	—	—	$620K	0.23%	—	HELD
169	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$616K	0.23%	—	HELD
170	UDR	UDR INC	—	—	—	—	$612K	0.23%	—	HELD
171	WEN	WENDYS CO	—	—	—	—	$607K	0.23%	—	HELD
172	SF	STIFEL FINL CORP	—	—	—	—	$602K	0.22%	—	HELD
173	HAYW	HAYWARD HLDGS INC	—	—	—	—	$602K	0.22%	—	HELD
174	MOS	MOSAIC CO	—	—	—	—	$601K	0.22%	—	HELD
175	CXW	CORECIVIC INC	—	—	—	—	$601K	0.22%	—	HELD
176	FRPT	FRESHPET INC	—	—	—	—	$597K	0.22%	—	HELD
177	IRT	INDEPENDENCE RLTY TR INC	—	—	—	—	$590K	0.22%	—	HELD
178	MAN	MANPOWERGROUP INC WIS	—	—	—	—	$587K	0.22%	—	HELD
179	MAT	MATTEL INC	—	—	—	—	$585K	0.22%	—	HELD
180	PRK	PARK NATL CORP	—	—	—	—	$578K	0.22%	—	HELD
181	CEVA	CEVA INC	—	—	—	—	$571K	0.21%	—	HELD
182	CARG	CARGURUS INC	—	—	—	—	$568K	0.21%	—	HELD
183	NFLX	NETFLIX INC.	—	—	—	—	$566K	0.21%	—	HELD
184	WDC	WESTERN DIGITAL CORP	—	—	—	—	$564K	0.21%	—	HELD
185	FCF	FIRST COMWLTH FINL CORP PA	—	—	—	—	$561K	0.21%	—	HELD
186	UCB	UNITED CMNTY BKS BLAIRSVLE G	—	—	—	—	$555K	0.21%	—	HELD
187	HUM	HUMANA INC	—	—	—	—	$549K	0.20%	—	HELD
188	EFOR	ASGN INC	—	—	—	—	$548K	0.20%	—	HELD
189	HIW	HIGHWOODS PPTYS INC	—	—	—	—	$544K	0.20%	—	HELD
190	WLFC	WILLIS LEASE FIN CORP	—	—	—	—	$543K	0.20%	—	HELD
191	DXC	DXC TECHNOLOGY CO	—	—	—	—	$543K	0.20%	—	HELD
192	WAL	WESTERN ALLIANCE BANCORP	—	—	—	—	$537K	0.20%	—	HELD
193	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$533K	0.20%	—	HELD
194	RXRX	RECURSION PHARMACEUTICALS IN	—	—	—	—	$527K	0.20%	—	HELD
195	BVS	BIOVENTUS INC	—	—	—	—	$526K	0.20%	—	HELD
196	HROW	HARROW INC	—	—	—	—	$523K	0.20%	—	HELD
197	OGN	ORGANON & CO	—	—	—	—	$523K	0.19%	—	HELD
198	COLL	COLLEGIUM PHARMACEUTICAL INC	—	—	—	—	$523K	0.19%	—	HELD
199	VKTX	VIKING THERAPEUTICS INC	—	—	—	—	$522K	0.19%	—	HELD
200	MH	MCGRAW HILL INC	—	—	—	—	$519K	0.19%	—	HELD
201	TIPT	TIPTREE INC	—	—	—	—	$517K	0.19%	—	HELD
202	SWIM	LATHAM GROUP INC	—	—	—	—	$515K	0.19%	—	HELD
203	CYTK	CYTOKINETICS INC	—	—	—	—	$514K	0.19%	—	HELD
204	WMS	ADVANCED DRAIN SYS INC DEL	—	—	—	—	$512K	0.19%	—	HELD
205	TNDM	TANDEM DIABETES CARE INC	—	—	—	—	$509K	0.19%	—	HELD
206	GEO	GEO GROUP INC	—	—	—	—	$506K	0.19%	—	HELD
207	GTES	GATES INDL CORP PLC	—	—	—	—	$506K	0.19%	—	HELD
208	ICFI	ICF INTL INC	—	—	—	—	$504K	0.19%	—	HELD
209	IIIN	INSTEEL INDS INC	—	—	—	—	$504K	0.19%	—	HELD
210	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$502K	0.19%	—	HELD
211	EFSC	ENTERPRISE FINL SVCS CORP	—	—	—	—	$500K	0.19%	—	HELD
212	ATO	ATMOS ENERGY CORP	—	—	—	—	$491K	0.18%	—	HELD
213	APOG	APOGEE ENTERPRISES INC	—	—	—	—	$488K	0.18%	—	HELD
214	RAPP	RAPPORT THERAPEUTICS INC	—	—	—	—	$484K	0.18%	—	HELD
215	PCVX	VAXCYTE INC	—	—	—	—	$484K	0.18%	—	HELD
216	TBLA	TABOOLA.COM LTD	—	—	—	—	$484K	0.18%	—	HELD
217	SHAK	SHAKE SHACK INC	—	—	—	—	$482K	0.18%	—	HELD
218	ASTE	ASTEC INDS INC	—	—	—	—	$477K	0.18%	—	HELD
219	AI	C3 AI INC	—	—	—	—	$474K	0.18%	—	HELD
220	BBSI	BARRETT BUSINESS SVCS INC	—	—	—	—	$474K	0.18%	—	HELD
221	FCX	FREEPORT MCMORAN INC	—	—	—	—	$466K	0.17%	—	HELD
222	CLSK	CLEANSPARK INC	—	—	—	—	$465K	0.17%	—	HELD
223	AA	ALCOA CORP	—	—	—	—	$462K	0.17%	—	HELD
224	CRK	COMSTOCK RES INC	—	—	—	—	$460K	0.17%	—	HELD
225	PTCT	PTC THERAPEUTICS INC	—	—	—	—	$460K	0.17%	—	HELD
226	MRVI	MARAVAI LIFESCIENCES HLDGS I	—	—	—	—	$458K	0.17%	—	HELD
227	BFAM	BRIGHT HORIZONS FAM SOL IN D	—	—	—	—	$456K	0.17%	—	HELD
228	CTOS	CUSTOM TRUCK ONE SOURCE INC	—	—	—	—	$454K	0.17%	—	HELD
229	STRA	STRATEGIC ED INC	—	—	—	—	$454K	0.17%	—	HELD
230	VAC	MARRIOTT VACATIONS WORLDWIDE	—	—	—	—	$449K	0.17%	—	HELD
231	GDEN	GOLDEN ENTMT INC	—	—	—	—	$448K	0.17%	—	HELD
232	SMMT	SUMMIT THERAPEUTICS INC	—	—	—	—	$446K	0.17%	—	HELD
233	MP	MP MATERIALS CORP	—	—	—	—	$444K	0.17%	—	HELD
234	ANF	ABERCROMBIE & FITCH CO	—	—	—	—	$443K	0.17%	—	HELD
235	TBBK	BANCORP INC DEL	—	—	—	—	$442K	0.16%	—	HELD
236	LYTS	LSI INDS INC OHIO	—	—	—	—	$436K	0.16%	—	HELD
237	PHAT	PHATHOM PHARMACEUTICALS INC	—	—	—	—	$435K	0.16%	—	HELD
238	BV	BRIGHTVIEW HLDGS INC	—	—	—	—	$435K	0.16%	—	HELD
239	GDRX	GOODRX HLDGS INC	—	—	—	—	$435K	0.16%	—	HELD
240	FG	F&G ANNUITIES & LIFE INC	—	—	—	—	$435K	0.16%	—	HELD
241	CTS	CTS CORP	—	—	—	—	$430K	0.16%	—	HELD
242	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$420K	0.16%	—	HELD
243	BCAL	CALIFORNIA BANCORP	—	—	—	—	$413K	0.15%	—	HELD
244	RRC	RANGE RES CORP	—	—	—	—	$413K	0.15%	—	HELD
245	CNXN	PC CONNECTION INC	—	—	—	—	$409K	0.15%	—	HELD
246	SIRI	SIRIUSXM HOLDINGS INC	—	—	—	—	$408K	0.15%	—	HELD
247	LFST	LIFESTANCE HEALTH GROUP INC	—	—	—	—	$404K	0.15%	—	HELD
248	SEPN	SEPTERNA INC	—	—	—	—	$403K	0.15%	—	HELD
249	BOW	BOWHEAD SPECIALTY HLDGS INC	—	—	—	—	$397K	0.15%	—	HELD
250	MRTN	MARTEN TRANS LTD	—	—	—	—	$395K	0.15%	—	HELD
251	CPK	CHESAPEAKE UTILS CORP	—	—	—	—	$395K	0.15%	—	HELD
252	WBTN	WEBTOON ENTMT INC	—	—	—	—	$394K	0.15%	—	HELD
253	SHBI	SHORE BANCSHARES INC	—	—	—	—	$391K	0.15%	—	HELD
254	ACEL	ACCEL ENTERTAINMENT INC	—	—	—	—	$382K	0.14%	—	HELD
255	UFCS	UNITED FIRE GROUP INC	—	—	—	—	$375K	0.14%	—	HELD
256	JJSF	J & J SNACK FOODS CORP	—	—	—	—	$369K	0.14%	—	HELD
257	VNO	VORNADO RLTY TR	—	—	—	—	$369K	0.14%	—	HELD
258	MSIF	MSC INCOME FUND INC	—	—	—	—	$366K	0.14%	—	HELD
259	THRM	GENTHERM INC	—	—	—	—	$364K	0.14%	—	HELD
260	CBL	CBL & ASSOC PPTYS INC	—	—	—	—	$361K	0.13%	—	HELD
261	NEXT	NEXTDECADE CORP	—	—	—	—	$359K	0.13%	—	HELD
262	GSBC	GREAT SOUTHN BANCORP INC	—	—	—	—	$345K	0.13%	—	HELD
263	HAFC	HANMI FINL CORP	—	—	—	—	$336K	0.13%	—	HELD
264	FCBC	FIRST CMNTY BANKSHARES INC V	—	—	—	—	$335K	0.12%	—	HELD
265	CDRE	CADRE HLDGS INC	—	—	—	—	$328K	0.12%	—	HELD
266	CTBI	COMMUNITY TR BANCORP INC	—	—	—	—	$326K	0.12%	—	HELD
267	ARVN	ARVINAS INC	—	—	—	—	$324K	0.12%	—	HELD
268	VRNS	VARONIS SYS INC	—	—	—	—	$322K	0.12%	—	HELD
269	DVA	DAVITA INC	—	—	—	—	$322K	0.12%	—	HELD
270	SMTC	SEMTECH CORP	—	—	—	—	$316K	0.12%	—	HELD
271	VERX	VERTEX INC	—	—	—	—	$315K	0.12%	—	HELD
272	SHC	SOTERA HEALTH CO	—	—	—	—	$314K	0.12%	—	HELD
273	GIC	GLOBAL INDUSTRIAL COMPANY	—	—	—	—	$314K	0.12%	—	HELD
274	SGRY	SURGERY PARTNERS INC	—	—	—	—	$312K	0.12%	—	HELD
275	WERN	WERNER ENTERPRISES INC	—	—	—	—	$308K	0.11%	—	HELD
276	AVY	AVERY DENNISON CORP	—	—	—	—	$304K	0.11%	—	HELD
277	S	SENTINELONE INC	—	—	—	—	$303K	0.11%	—	HELD
278	OPY	OPPENHEIMER HLDGS INC	—	—	—	—	$302K	0.11%	—	HELD
279	BATRA	ATLANTA BRAVES HLDGS INC	—	—	—	—	$301K	0.11%	—	HELD
280	KTOS	KRATOS DEFENSE & SEC SOLUTIO	—	—	—	—	$300K	0.11%	—	HELD
281	TTEK	TETRA TECH INC NEW	—	—	—	—	$299K	0.11%	—	HELD
282	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$298K	0.11%	—	HELD
283	CVLG	COVENANT LOGISTICS GROUP INC	—	—	—	—	$289K	0.11%	—	HELD
284	KD	KYNDRYL HLDGS INC	—	—	—	—	$289K	0.11%	—	HELD
285	LQDT	LIQUIDITY SVCS INC	—	—	—	—	$288K	0.11%	—	HELD
286	MPB	MID PENN BANCORP INC	—	—	—	—	$287K	0.11%	—	HELD
287	RAL	RALLIANT CORP	—	—	—	—	$286K	0.11%	—	HELD
288	CCBG	CAPITAL CITY BANK	—	—	—	—	$284K	0.11%	—	HELD
289	HTH	HILLTOP HLDGS INC	—	—	—	—	$280K	0.10%	—	HELD
290	PYPL	PAYPAL HLDGS INC	—	—	—	—	$278K	0.10%	—	HELD
291	PACS	PACS GROUP INC	—	—	—	—	$276K	0.10%	—	HELD
292	SPFI	SOUTH PLAINS FINANCIAL INC	—	—	—	—	$276K	0.10%	—	HELD
293	EL	LAUDER ESTEE COS INC	—	—	—	—	$273K	0.10%	—	HELD
294	COUR	COURSERA INC	—	—	—	—	$271K	0.10%	—	HELD
295	TPC	TUTOR PERINI CORP	—	—	—	—	$271K	0.10%	—	HELD
296	INSM	INSMED INC	—	—	—	—	$270K	0.10%	—	HELD
297	ASIC	ATEGRITY SPECIALTY IN CO HO	—	—	—	—	$266K	0.10%	—	HELD
298	NRG	NRG ENERGY INC	—	—	—	—	$265K	0.10%	—	HELD
299	EOSE	EOS ENERGY ENTERPRISES INC	—	—	—	—	$265K	0.10%	—	HELD
300	BCAX	BICARA THERAPEUTICS INC	—	—	—	—	$264K	0.10%	—	HELD
301	MLYS	MINERALYS THERAPEUTICS INC	—	—	—	—	$264K	0.10%	—	HELD
302	SVRA	SAVARA INC	—	—	—	—	$264K	0.10%	—	HELD
303	KALV	KALVISTA PHARMACEUTICALS INC	—	—	—	—	$264K	0.10%	—	HELD
304	SION	SIONNA THERAPEUTICS INC	—	—	—	—	$263K	0.10%	—	HELD
305	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$263K	0.10%	—	HELD
306	BBAI	BIGBEAR AI HLDGS INC	—	—	—	—	$263K	0.10%	—	HELD
307	SMCI	SUPER MICRO COMPUTER INC	—	—	—	—	$263K	0.10%	—	HELD
308	TRMK	TRUSTMARK CORP	—	—	—	—	$263K	0.10%	—	HELD
309	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$262K	0.10%	—	HELD
310	IOVA	IOVANCE BIOTHERAPEUTICS INC	—	—	—	—	$262K	0.10%	—	HELD
311	TSHA	TAYSHA GENE THERAPIES INC	—	—	—	—	$262K	0.10%	—	HELD
312	OPEN	OPENDOOR TECHNOLOGIES INC	—	—	—	—	$261K	0.10%	—	HELD
313	KVUE	KENVUE INC	—	—	—	—	$261K	0.10%	—	HELD
314	TEM	TEMPUS AI INC	—	—	—	—	$261K	0.10%	—	HELD
315	NVAX	NOVAVAX INC	—	—	—	—	$260K	0.10%	—	HELD
316	SPRY	ARS PHARMACEUTICALS INC	—	—	—	—	$260K	0.10%	—	HELD
317	MD	PEDIATRIX MEDICAL GROUP INC	—	—	—	—	$260K	0.10%	—	HELD
318	TKR	TIMKEN CO	—	—	—	—	$259K	0.10%	—	HELD
319	PSKY	PARAMOUNT SKYDANCE CORP	—	—	—	—	$256K	0.10%	—	HELD
320	RSI	RUSH STREET INTERACTIVE INC	—	—	—	—	$252K	0.09%	—	HELD
321	CBRE	CBRE GROUP INC	—	—	—	—	$251K	0.09%	—	HELD
322	VLTO	VERALTO CORP	—	—	—	—	$249K	0.09%	—	HELD
323	ADMA	ADMA BIOLOGICS INC	—	—	—	—	$248K	0.09%	—	HELD
324	AD	ARRAY DIGITAL INFRASTRUCTURE	—	—	—	—	$245K	0.09%	—	HELD
325	SMBK	SMARTFINANCIAL INC	—	—	—	—	$242K	0.09%	—	HELD
326	NBN	NORTHEAST BK PORTLAND ME	—	—	—	—	$241K	0.09%	—	HELD
327	BG	BUNGE GLOBAL SA	—	—	—	—	$241K	0.09%	—	HELD
328	NSP	INSPERITY INC	—	—	—	—	$240K	0.09%	—	HELD
329	QNST	QUINSTREET INC	—	—	—	—	$239K	0.09%	—	HELD
330	GFF	GRIFFON CORP	—	—	—	—	$237K	0.09%	—	HELD
331	ORKA	ORUKA THERAPEUTICS INC	—	—	—	—	$229K	0.09%	—	HELD
332	SAIC	SCIENCE APPLICATIONS INTL CO	—	—	—	—	$226K	0.08%	—	HELD
333	GBTG	GLOBAL BUSINESS TRAVEL GROUP	—	—	—	—	$224K	0.08%	—	HELD
334	OKLO	OKLO INC	—	—	—	—	$223K	0.08%	—	HELD
335	VICR	VICOR CORP	—	—	—	—	$222K	0.08%	—	HELD
336	QCOM	QUALCOMM INC	—	—	—	—	$222K	0.08%	—	HELD
337	FTAI	FTAI AVIATION LTD	—	—	—	—	$219K	0.08%	—	HELD
338	SPSC	SPS COMM INC	—	—	—	—	$219K	0.08%	—	HELD
339	GFS	GLOBALFOUNDRIES INC	—	—	—	—	$216K	0.08%	—	HELD
340	CACI	CACI INTL INC	—	—	—	—	$213K	0.08%	—	HELD
341	SWK	STANLEY BLACK & DECKER INC	—	—	—	—	$211K	0.08%	—	HELD
342	HNGE	HINGE HEALTH INC	—	—	—	—	$206K	0.08%	—	HELD
343	ENVX	ENOVIX CORPORATION	—	—	—	—	$205K	0.08%	—	HELD
344	WAT	WATERS CORP	—	—	—	—	$201K	0.08%	—	HELD
345	GT	GOODYEAR TIRE & RUBR CO	—	—	—	—	$198K	0.07%	—	HELD
346	SDHC	SMITH DOUGLAS HOMES CORP	—	—	—	—	$183K	0.07%	—	HELD
347	FIVN	FIVE9 INC	—	—	—	—	$182K	0.07%	—	HELD
348	OMDA	OMADA HEALTH INC	—	—	—	—	$177K	0.07%	—	HELD
349	OCUL	OCULAR THERAPEUTIX INC	—	—	—	—	$173K	0.06%	—	HELD
350	VIR	VIR BIOTECHNOLOGY INC	—	—	—	—	$172K	0.06%	—	HELD
351	ERII	ENERGY RECOVERY INC	—	—	—	—	$164K	0.06%	—	HELD
352	CMPX	COMPASS THERAPEUTICS INC	—	—	—	—	$161K	0.06%	—	HELD
353	NVTS	NAVITAS SEMICONDUCTOR CORP	—	—	—	—	$155K	0.06%	—	HELD
354	COMP	COMPASS INC	—	—	—	—	$154K	0.06%	—	HELD
355	PRME	PRIME MEDICINE INC	—	—	—	—	$146K	0.05%	—	HELD
356	FSK	FS KKR CAP CORP	—	—	—	—	$143K	0.05%	—	HELD
357	GDOT	GREEN DOT CORP	—	—	—	—	$139K	0.05%	—	HELD
358	ARHS	ARHAUS INC	—	—	—	—	$132K	0.05%	—	HELD
359	SVV	SAVERS VALUE VLG INC	—	—	—	—	$105K	0.04%	—	HELD
360	FTRE	FORTREA HLDGS INC	—	—	—	—	$103K	0.04%	—	HELD
361	OPFI	OPPFI INC	—	—	—	—	$79K	0.03%	—	HELD
362	ACHR	ARCHER AVIATION INC	—	—	—	—	$61K	0.02%	—	HELD
363	BULL	WEBULL CORP	—	—	—	—	$58K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001214659-26-006478. 13F discloses long positions only — shorts, foreign equities, and options are excluded.