Investor
VARCOV Co.
CIK 0002078837 · filed 2026-05-15 · SEC filing
13F book
$268.2M
Positions
363
259 new · 332 sold
Largest name
1.3%
Ecovyst Inc. · ECVT
Est. mark
−$2.74M
Price effect on 104 names still held. Flow $17.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ecovyst Inc. | ECVT | 278.7K | $3.58M | 1.3% | $100.9K | Added$3.27M |
| WisdomTree, Inc. | WT | 210.1K | $3.06M | 1.1% | — | New |
| Textron Inc | TXT | 34.6K | $3.03M | 1.1% | — | New |
| Cullen Frost Bankers Inc | — | 19.8K | $2.71M | 1.0% | — | New |
| Healthcare Rlty Tr | — | 158.9K | $2.7M | 1.0% | — | New |
| OPENLANE, Inc. | OPLN | 86.1K | $2.51M | 0.9% | −$27.2K | Added$1.22M |
| Freshworks Inc. | FRSH | 303.3K | $2.44M | 0.9% | — | New |
| Hub Group, Inc. | HUBG | 67.2K | $2.42M | 0.9% | — | New |
| Ingram Micro Hldg Corp | — | 102.1K | $2.38M | 0.9% | $60.6K | Added$1.72M |
| Paylocity Hldg Corp | — | 20.9K | $2.26M | 0.8% | −$94.2K | Added$1.94M |
| Resideo Technologies, Inc. | REZI | 66.5K | $2.24M | 0.8% | — | New |
| Granite Constr Inc | — | 18.5K | $2.22M | 0.8% | — | New |
| Oscar Health, Inc. | OSCR | 192.3K | $2.21M | 0.8% | −$138.9K | Added$1.52M |
| Cintas Corp | CTAS | 12.8K | $2.17M | 0.8% | — | New |
| Worthington Enterprises, Inc. | WOR | 41.3K | $2.15M | 0.8% | — | New |
| Midcap Financial Invstmnt Co | — | 178.9K | $2.01M | 0.8% | −$4.75K | Added$1.74M |
| Invesco Ltd. | IVZ | 79K | $1.92M | 0.7% | — | New |
| Acadia Rlty Tr | — | 100.2K | $1.92M | 0.7% | — | New |
| Bath & Body Works, Inc. | BBWI | 100.7K | $1.88M | 0.7% | −$48.9K | Added$1.18M |
| Five Below, Inc | FIVE | 8.17K | $1.87M | 0.7% | — | New |
| Harley-Davidson, Inc. | HOG | 92K | $1.86M | 0.7% | — | New |
| American Axle & Mfg Hldgs In | DCH | 313.7K | $1.86M | 0.7% | −$74.3K | Added$868.7K |
| Camping World Hldgs Inc | — | 262.9K | $1.8M | 0.7% | — | New |
| Crescent Energy Company | — | 126.3K | $1.71M | 0.6% | $230K | Added$1.33M |
| Lxp Industrial Trust | — | 36.7K | $1.7M | 0.6% | — | New |
| UWM Holdings Corp | UWMC | 467.8K | $1.69M | 0.6% | −$170.6K | Added$710.1K |
| Molina Healthcare, Inc. | MOH | 12.6K | $1.69M | 0.6% | — | New |
| ZoomInfo Technologies Inc. | GTM | 280.6K | $1.68M | 0.6% | — | New |
| Kaiser Aluminum Corp | KALU | 13.5K | $1.63M | 0.6% | — | New |
| Ppl Corp | — | 41.7K | $1.59M | 0.6% | $27.7K | Added$1.29M |
| Fmc Corp | FMC | 91.7K | $1.58M | 0.6% | $142.4K | Added$989.2K |
| Lsb Inds Inc | — | 103.1K | $1.54M | 0.6% | $138.6K | Added$1.35M |
| Sanmina Corp | SANM | 11.7K | $1.52M | 0.6% | — | New |
| Amn Healthcare Svcs Inc | — | 82.7K | $1.52M | 0.6% | $194.7K | Added$326.4K |
| Spectrum Brands Hldgs Inc Ne | SPB | 20.3K | $1.5M | 0.6% | — | New |
| Celanese Corp Del | — | 22.7K | $1.5M | 0.6% | — | New |
| Lyft, Inc. | LYFT | 112K | $1.49M | 0.6% | — | New |
| Paycom Software, Inc. | PAYC | 12.2K | $1.49M | 0.6% | — | New |
| U Haul Holding Company | — | 29.9K | $1.43M | 0.5% | −$32.6K | Added$805.6K |
| Vse Corp | — | 7.71K | $1.42M | 0.5% | — | New |
| Nicolet Bankshares Inc | NIC | 9.55K | $1.42M | 0.5% | — | New |
| Ryan Specialty Holdings, Inc. | RYAN | 41.6K | $1.4M | 0.5% | — | New |
| Northwest Nat Hldg Co | — | 26.3K | $1.4M | 0.5% | $55.3K | Added$999K |
| Hovnanian Enterprises Inc | — | 12.5K | $1.39M | 0.5% | — | New |
| BILL Holdings, Inc. | BILL | 36.1K | $1.38M | 0.5% | — | New |
| Eastgroup Pptys Inc | — | 7.45K | $1.38M | 0.5% | — | New |
| Inventrust Pptys Corp | — | 43.3K | $1.32M | 0.5% | — | New |
| Equity Residential | EQR | 21.9K | $1.3M | 0.5% | — | New |
| Mge Energy Inc | MGEE | 16.8K | $1.3M | 0.5% | — | New |
| Air Prods & Chems Inc | — | 4.42K | $1.28M | 0.5% | — | New |
| Argan Inc | AGX | 2.36K | $1.28M | 0.5% | — | New |
| Cvs Health Corp | CVS | 17.2K | $1.23M | 0.5% | — | New |
| Trimas Corp | TRS | 34.3K | $1.23M | 0.5% | — | New |
| Stewart Information Svcs Cor | — | 19.7K | $1.21M | 0.5% | −$56.9K | Added$752.1K |
| Kimberly Clark Corp | KMB | 12.5K | $1.21M | 0.5% | — | New |
| Smucker J M Co | — | 12.5K | $1.21M | 0.4% | −$3.93K | Added$925.3K |
| InterDigital, Inc. | IDCC | 3.9K | $1.18M | 0.4% | — | New |
| ACV Auctions Inc. | ACVA | 276.5K | $1.17M | 0.4% | −$215.2K | Added$715.9K |
| Hallador Energy Company | — | 71.8K | $1.17M | 0.4% | — | New |
| Franklin Bsp Rlty Tr Inc | — | 136.9K | $1.16M | 0.4% | — | New |
| Ball Corp | BALL | 19.6K | $1.16M | 0.4% | — | New |
| TaskUs, Inc. | TASK | 172.1K | $1.16M | 0.4% | −$135.4K | Added$841K |
| Selective Ins Group Inc | — | 15.3K | $1.15M | 0.4% | — | New |
| Commvault Sys Inc | — | 14.6K | $1.13M | 0.4% | — | New |
| Chimera Invt Corp | — | 90.3K | $1.13M | 0.4% | — | New |
| Par Pac Holdings Inc | — | 17.9K | $1.12M | 0.4% | — | New |
| Apple Hospitality REIT, Inc. | APLE | 95.8K | $1.1M | 0.4% | — | New |
| Graham Corp | GHM | 13.9K | $1.1M | 0.4% | — | New |
| Calumet Inc | — | 30K | $1.08M | 0.4% | — | New |
| Fiserv Inc | FISV | 19.3K | $1.07M | 0.4% | — | New |
| NCR Atleos Corp | NATL | 24.5K | $1.07M | 0.4% | — | New |
| Cannae Hldgs Inc | — | 93.3K | $1.06M | 0.4% | −$147.6K | Added$528.8K |
| Yelp Inc | YELP | 42.4K | $1.05M | 0.4% | — | New |
| Integer Hldgs Corp | — | 11.9K | $1.05M | 0.4% | — | New |
| Biomarin Pharmaceutical Inc | BMRN | 18.5K | $1.05M | 0.4% | — | New |
| Tarsus Pharmaceuticals, Inc. | TARS | 14.9K | $1.04M | 0.4% | — | New |
| Heartflow, Inc. | HTFL | 42.7K | $1.04M | 0.4% | −$206K | Cut−$617K |
| Mettler Toledo International Inc/ | MTD | 824 | $1.04M | 0.4% | — | New |
| Elanco Animal Health Inc | ELAN | 43.4K | $1.04M | 0.4% | — | New |
| A10 Networks, Inc. | ATEN | 44.8K | $1.04M | 0.4% | — | New |
| Genuine Parts Co | GPC | 9.71K | $1.03M | 0.4% | −$46.4K | Added$695.5K |
| Murphy USA Inc. | MUSA | 2.08K | $1.03M | 0.4% | — | New |
| Blue Owl Capital Inc | — | 111.3K | $1.02M | 0.4% | — | New |
| Rex American Res Corp | — | 22.3K | $1.02M | 0.4% | — | New |
| Arcbest Corp | — | 10.3K | $1.01M | 0.4% | $248.4K | Cut$51.6K |
| Madden Steven Ltd | — | 29.8K | $1.01M | 0.4% | — | New |
| Townebank Portsmouth Va | — | 30K | $1.01M | 0.4% | — | New |
| Kroger Co | KR | 13.9K | $1.01M | 0.4% | — | New |
| Tyson Foods, Inc. | TSN | 15.7K | $1.01M | 0.4% | $22.1K | Added$768K |
| NOV Inc. | NOV | 53K | $997.7K | 0.4% | — | New |
| Kbr, Inc. | KBR | 27K | $996.2K | 0.4% | −$46.3K | Added$438.9K |
| Cheesecake Factory Inc | CAKE | 17.8K | $972K | 0.4% | — | New |
| New Mtn Fin Corp | — | 125.1K | $970.6K | 0.4% | −$134.3K | Added$117.7K |
| DIEBOLD NIXDORF, Inc | DBD | 12.8K | $969.1K | 0.4% | — | New |
| Trinet Group, Inc. | TNET | 26.6K | $967.6K | 0.4% | — | New |
| Huntsman Corp | HUN | 72.6K | $966.9K | 0.4% | — | New |
| Dynatrace, Inc. | DT | 25.9K | $956.7K | 0.4% | −$158.2K | Added−$121.7K |
| Renasant Corp | RNST | 26.3K | $949.3K | 0.4% | — | New |
| Ss&C Technologies Hldgs Inc | — | 14K | $944K | 0.4% | — | New |
| Eagle Matls Inc | — | 4.93K | $933.4K | 0.3% | — | New |
| Gulfport Energy Corp | GPOR | 4.33K | $915.3K | 0.3% | — | New |
| Ormat Technologies, Inc. | ORA | 8.1K | $906.6K | 0.3% | — | New |
| Formfactor Inc | FORM | 9.34K | $906K | 0.3% | $269.8K | Added$540.8K |
| Nlight, Inc. | LASR | 15.6K | $891.1K | 0.3% | $197.3K | Added$511.7K |
| Macerich Co | MAC | 47K | $887.9K | 0.3% | — | New |
| First Watch Restaurant Group, Inc. | FWRG | 83.8K | $877.7K | 0.3% | −$344K | Added−$250K |
| Teradata Corp Del | — | 33.9K | $868.7K | 0.3% | −$163K | Cut−$636.4K |
| Choice Hotels Intl Inc | — | 8.35K | $863.7K | 0.3% | $68.8K | Cut−$4.4K |
| Coterra Energy Inc | — | 24.5K | $860.6K | 0.3% | — | New |
| Rockwell Automation, Inc | ROK | 2.38K | $853.4K | 0.3% | — | New |
| Penumbra Inc | PEN | 2.6K | $853.1K | 0.3% | — | New |
| Crocs, Inc. | CROX | 10.3K | $852.9K | 0.3% | — | New |
| Fb Finl Corp | — | 16.3K | $846.2K | 0.3% | — | New |
| Autonation, Inc. | AN | 4.32K | $842.9K | 0.3% | −$43.3K | Added$45.5K |
| Red Rock Resorts, Inc. | RRR | 15.7K | $836.3K | 0.3% | — | New |
| Thor Inds Inc | — | 10.4K | $833.1K | 0.3% | — | New |
| Bjs Whsl Club Hldgs Inc | — | 8.38K | $824.8K | 0.3% | $30.2K | Added$500.7K |
| Healthcare Svcs Group Inc | — | 44.3K | $821.3K | 0.3% | −$25.2K | Cut−$605.6K |
| Bjs Restaurants Inc | BJRI | 23.3K | $819.1K | 0.3% | — | New |
| Arbor Realty Trust Inc | — | 106K | $817.3K | 0.3% | — | New |
| Medpace Hldgs Inc | — | 1.68K | $804.8K | 0.3% | — | New |
| TripAdvisor, Inc. | TRIP | 75K | $799.5K | 0.3% | −$152.8K | Added$229K |
| Idt Corp | IDT | 16.2K | $796.8K | 0.3% | −$10.4K | Added$544.6K |
| Vail Resorts Inc | MTN | 6.2K | $795.1K | 0.3% | — | New |
| Align Technology Inc | ALGN | 4.63K | $794.6K | 0.3% | — | New |
| Dxp Enterprises Inc | DXPE | 5.68K | $793.4K | 0.3% | — | New |
| Diversified Healthcare Tr | — | 118.6K | $787.5K | 0.3% | $90.6K | Added$541.9K |
| Abacus Global Mgmt Inc | — | 99.4K | $783.5K | 0.3% | — | New |
| Stepan Co | SCL | 15.7K | $783.2K | 0.3% | — | New |
| Virtus Invt Partners Inc | — | 5.81K | $780K | 0.3% | −$47.7K | Added$509.7K |
| Southwest Airls Co | — | 20.6K | $773.6K | 0.3% | −$77.4K | Cut−$448.6K |
| Evercore Inc. | EVR | 2.58K | $771.1K | 0.3% | — | New |
| Expro Group Holdings Nv | — | 43.9K | $764.2K | 0.3% | — | New |
| Haemonetics Corp Mass | — | 13.3K | $747.6K | 0.3% | — | New |
| Great Lakes Dredge & Dock Co | — | 43.7K | $742.6K | 0.3% | $61.1K | Added$536K |
| Carnival Corp Ltd. | CCL | 28.6K | $740.9K | 0.3% | −$53.1K | Added$392.6K |
| Exp World Hldgs Inc | AGNT | 121.4K | $727.3K | 0.3% | −$60.2K | Added$549.2K |
| Ralph Lauren Corp | RL | 2.11K | $725.8K | 0.3% | — | New |
| Jefferson Capital Inc | — | 37.7K | $724.1K | 0.3% | — | New |
| Chord Energy Corp | CHRD | 5.08K | $722.3K | 0.3% | — | New |
| Hancock Whitney Corporation | — | 11.3K | $718.6K | 0.3% | — | New |
| Legalzoom.Com, Inc. | LZ | 124.3K | $705.1K | 0.3% | — | New |
| Coeur Mng Inc | — | 37.2K | $698.6K | 0.3% | $10.7K | Added$496.2K |
| Centerspace | CSR | 12.1K | $694.2K | 0.3% | — | New |
| Privia Health Group, Inc. | PRVA | 33.7K | $692.2K | 0.3% | — | New |
| Pennantpark Floating Rate Ca | — | 85.7K | $689.3K | 0.3% | −$105.4K | Cut−$238.5K |
| Doubleverify Hldgs Inc | — | 72.4K | $687.9K | 0.3% | — | New |
| Pennymac Finl Svcs Inc New | — | 7.83K | $684.2K | 0.3% | — | New |
| Talen Energy Corp | TLN | 2.13K | $679K | 0.3% | — | New |
| indie Semiconductor, Inc. | INDI | 210.3K | $677.1K | 0.3% | −$48.9K | Added$120.8K |
| Aar Corp | AIR | 6.16K | $674.4K | 0.3% | — | New |
| Fluor Corp New | FLR | 14.4K | $674K | 0.3% | $101.4K | Cut−$31.5K |
| Central Garden & Pet Co | — | 18.1K | $666.1K | 0.2% | — | New |
| Wesco Intl Inc | — | 2.43K | $665.7K | 0.2% | — | New |
| Ibotta, Inc. | IBTA | 22.1K | $663.3K | 0.2% | $139.8K | Added$224.5K |
| Heritage Insurance Hldgs Inc | — | 25.3K | $663.3K | 0.2% | −$51.5K | Added$163K |
| Targa Res Corp | — | 2.64K | $662.4K | 0.2% | — | New |
| Cooper Cos Inc | — | 9.23K | $660.3K | 0.2% | — | New |
| Karman Hldgs Inc | — | 8.21K | $657.4K | 0.2% | $45.6K | Added$171.9K |
| Jetblue Awys Corp | JBLU | 148K | $654.2K | 0.2% | — | New |
| Universal Technical Inst Inc | — | 18.1K | $652.4K | 0.2% | — | New |
| Customers Bancorp Inc | — | 9.34K | $648.4K | 0.2% | — | New |
| Clearwater Analytics Hldgs I | — | 27.4K | $647.6K | 0.2% | −$12.9K | Cut−$393.7K |
| Cracker Barrel Old Ctry Stor | — | 23K | $645.9K | 0.2% | — | New |
| Tenet Healthcare Corp | THC | 3.37K | $636.5K | 0.2% | — | New |
| Gorman Rupp Co | GRC | 10.1K | $630.2K | 0.2% | — | New |
| Envista Holdings Corp | NVST | 24.5K | $621.8K | 0.2% | — | New |
| Medical Pptys Trust Inc | MPT | 134K | $620.3K | 0.2% | — | New |
| Constellation Brands, Inc. | STZ | 4.11K | $616K | 0.2% | — | New |
| UDR, Inc. | UDR | 18.1K | $611.8K | 0.2% | −$16.5K | Added$403.5K |
| Wendys Co | — | 87.3K | $606.6K | 0.2% | — | New |
| Stifel Finl Corp | — | 8.14K | $601.6K | 0.2% | — | New |
| Hayward Hldgs Inc | — | 45K | $601.6K | 0.2% | — | New |
| Mosaic Co New | MOS | 23.6K | $601.3K | 0.2% | — | New |
| CoreCivic, Inc. | CXW | 31.8K | $601.2K | 0.2% | — | New |
| Freshpet, Inc. | FRPT | 10.1K | $596.6K | 0.2% | — | New |
| Independence Rlty Tr Inc | — | 39.6K | $589.9K | 0.2% | — | New |
| Manpowergroup Inc Wis | — | 19.9K | $587K | 0.2% | — | New |
| Mattel Inc | — | 40.3K | $584.9K | 0.2% | −$213.8K | Cut−$441.7K |
| Park Natl Corp | — | 3.53K | $577.6K | 0.2% | — | New |
| Ceva Inc | CEVA | 30.6K | $570.7K | 0.2% | −$65.7K | Added$72.5K |
| CarGurus, Inc. | CARG | 16.7K | $567.6K | 0.2% | — | New |
| Netflix Inc | NFLX | 5.89K | $566.3K | 0.2% | — | New |
| Western Digital Corp | WDC | 2.08K | $563.7K | 0.2% | $204.7K | Cut−$176.9K |
| First Comwlth Finl Corp Pa | — | 31.9K | $561.1K | 0.2% | — | New |
| United Cmnty Bks Blairsvle G | — | 17.6K | $555.3K | 0.2% | — | New |
| Humana Inc | HUM | 3.17K | $549.1K | 0.2% | −$74.7K | Added$317.8K |
| Asgn Inc | EFOR | 14.2K | $548.3K | 0.2% | — | New |
| Highwoods Pptys Inc | — | 25.4K | $544.1K | 0.2% | — | New |
| Willis Lease Fin Corp | — | 3.19K | $543.5K | 0.2% | — | New |
| Dxc Technology Co | DXC | 43.2K | $543K | 0.2% | — | New |
| Western Alliance Bancorp | — | 7.57K | $536.5K | 0.2% | — | New |
| Huntington Ingalls Inds Inc | — | 1.4K | $532.6K | 0.2% | $55.8K | Cut−$168.3K |
| Recursion Pharmaceuticals In | — | 171.6K | $526.8K | 0.2% | −$131.1K | Added$1.08K |
| Bioventus Inc. | BVS | 57.6K | $525.7K | 0.2% | — | New |
| Harrow, Inc. | HROW | 14.8K | $523.2K | 0.2% | — | New |
| Organon & Co. | OGN | 87.3K | $522.9K | 0.2% | −$103K | Cut−$821.3K |
| Collegium Pharmaceutical, Inc | COLL | 15.8K | $522.6K | 0.2% | — | New |
| Viking Therapeutics, Inc. | VKTX | 16K | $521.9K | 0.2% | — | New |
| McGraw Hill, Inc. | MH | 37.9K | $518.7K | 0.2% | −$106K | Cut−$320.5K |
| Tiptree Inc. | TIPT | 30.6K | $517.2K | 0.2% | — | New |
| Latham Group, Inc. | SWIM | 96K | $515.5K | 0.2% | — | New |
| Cytokinetics Inc | CYTK | 7.8K | $514.4K | 0.2% | $14.3K | Added$132.4K |
| Advanced Drain Sys Inc Del | — | 3.74K | $512.3K | 0.2% | — | New |
| Tandem Diabetes Care Inc | TNDM | 26.6K | $509.2K | 0.2% | — | New |
| Geo Group Inc New | GEO | 30.1K | $506.2K | 0.2% | — | New |
| Gates Indl Corp Plc | — | 22.4K | $505.6K | 0.2% | — | New |
| Icf Intl Inc | — | 7.73K | $504.4K | 0.2% | — | New |
| Insteel Inds Inc | — | 15K | $504.3K | 0.2% | — | New |
| Cognizant Technology Solutio | — | 8.19K | $502.4K | 0.2% | — | New |
| Enterprise Finl Svcs Corp | — | 9.23K | $499.7K | 0.2% | — | New |
| Atmos Energy Corp | ATO | 2.66K | $490.8K | 0.2% | $31.6K | Added$180.5K |
| Apogee Enterprises, Inc. | APOG | 14.6K | $488.4K | 0.2% | — | New |
| Rapport Therapeutics, Inc. | RAPP | 15.5K | $484.1K | 0.2% | — | New |
| Vaxcyte, Inc. | PCVX | 8.33K | $484K | 0.2% | — | New |
| Taboola.com Ltd. | TBLA | 156.1K | $483.8K | 0.2% | −$235.6K | Cut−$277.6K |
| Shake Shack Inc. | SHAK | 5.45K | $482.2K | 0.2% | — | New |
| Astec Inds Inc | — | 8.86K | $477.1K | 0.2% | $85.2K | Added$126.1K |
| C3.ai, Inc. | AI | 56.3K | $474.4K | 0.2% | −$285.1K | Cut−$1.93M |
| Barrett Business Svcs Inc | — | 16.2K | $474K | 0.2% | — | New |
| Freeport-Mcmoran Inc | FCX | 7.92K | $465.7K | 0.2% | $62.3K | Added$70K |
| Cleanspark Inc | — | 54.6K | $464.9K | 0.2% | −$30.8K | Added$271.3K |
| Alcoa Corp | AA | 6.97K | $462.4K | 0.2% | — | New |
| Comstock Res Inc | — | 21.8K | $460.2K | 0.2% | — | New |
| Ptc Therapeutics, Inc. | PTCT | 6.75K | $460.1K | 0.2% | −$21.3K | Added$253.5K |
| Maravai Lifesciences Hldgs I | — | 161.7K | $457.6K | 0.2% | — | New |
| Bright Horizons Fam Sol In D | — | 5.55K | $455.7K | 0.2% | — | New |
| Custom Truck One Source, Inc. | CTOS | 69.1K | $454.2K | 0.2% | — | New |
| Strategic Ed Inc | — | 5.47K | $454K | 0.2% | — | New |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 6.89K | $448.8K | 0.2% | — | New |
| Golden Entmt Inc | — | 16.8K | $447.9K | 0.2% | −$8.39K | Cut−$79.7K |
| Summit Therapeutics Inc. | SMMT | 23.5K | $445.7K | 0.2% | — | New |
| Mp Materials Corp | — | 9.21K | $444.3K | 0.2% | — | New |
| Abercrombie & Fitch Co | — | 4.85K | $443.1K | 0.2% | — | New |
| Bancorp Inc Del | — | 8.23K | $442K | 0.2% | — | New |
| Lsi Inds Inc Ohio | — | 23.4K | $435.9K | 0.2% | — | New |
| Phathom Pharmaceuticals, Inc. | PHAT | 39.2K | $435.2K | 0.2% | −$214.7K | Cut−$1M |
| Brightview Hldgs Inc | — | 36.9K | $435K | 0.2% | −$29.8K | Added$6.11K |
| Goodrx Hldgs Inc | — | 221.8K | $434.7K | 0.2% | −$166.3K | Cut−$171.8K |
| F&G Annuities & Life Inc | — | 17.2K | $434.6K | 0.2% | — | New |
| Cts Corp | CTS | 9.01K | $430.1K | 0.2% | — | New |
| Vertex Pharmaceuticals Inc | — | 941 | $420.2K | 0.2% | — | New |
| California Bancorp | — | 23.3K | $413.1K | 0.2% | — | New |
| Range Res Corp | — | 9.13K | $412.7K | 0.2% | — | New |
| Pc Connection Inc | CNXN | 7K | $409.3K | 0.2% | — | New |
| Siriusxm Holdings Inc | — | 17.7K | $408.1K | 0.2% | — | New |
| LifeStance Health Group, Inc. | LFST | 63.5K | $404.2K | 0.2% | — | New |
| Septerna, Inc. | SEPN | 16.8K | $402.6K | 0.1% | −$64.5K | Cut−$228.5K |
| Bowhead Specialty Hldgs Inc | — | 17.7K | $397.5K | 0.1% | — | New |
| Marten Trans Ltd | — | 30.1K | $395.3K | 0.1% | $52.7K | Cut−$39.7K |
| Chesapeake Utils Corp | — | 3.13K | $394.9K | 0.1% | — | New |
| Webtoon Entmt Inc | — | 42.9K | $394.4K | 0.1% | — | New |
| Shore Bancshares Inc | SHBI | 20.9K | $391.3K | 0.1% | — | New |
| Accel Entertainment, Inc. | ACEL | 35K | $381.8K | 0.1% | — | New |
| United Fire Group Inc | UFCS | 10.1K | $375.2K | 0.1% | — | New |
| J&J Snack Foods Corp | JJSF | 4.66K | $369.2K | 0.1% | — | New |
| Vornado Rlty Tr | — | 14.2K | $368.7K | 0.1% | — | New |
| Msc Income Fund, Inc. | MSIF | 30.1K | $366K | 0.1% | −$23.8K | Added$40.9K |
| Gentherm Inc | THRM | 13.1K | $364.1K | 0.1% | — | New |
| Cbl & Assoc Pptys Inc | — | 9.4K | $361.3K | 0.1% | — | New |
| Nextdecade Corp | NEXT | 46.9K | $358.9K | 0.1% | — | New |
| Great Southn Bancorp Inc | — | 5.47K | $345.2K | 0.1% | — | New |
| Hanmi Finl Corp | — | 12.7K | $335.9K | 0.1% | — | New |
| First Cmnty Bankshares Inc V | — | 8.06K | $334.7K | 0.1% | — | New |
| Cadre Hldgs Inc | — | 10.7K | $328.3K | 0.1% | — | New |
| Community Tr Bancorp Inc | — | 5.38K | $326.5K | 0.1% | — | New |
| Arvinas, Inc. | ARVN | 30.6K | $324.3K | 0.1% | — | New |
| Varonis Sys Inc | — | 15K | $322.2K | 0.1% | — | New |
| Davita Inc. | DVA | 2.09K | $321.8K | 0.1% | — | New |
| Semtech Corp | SMTC | 4.11K | $315.9K | 0.1% | — | New |
| Vertex, Inc. | VERX | 26.5K | $314.6K | 0.1% | −$158.2K | Added−$76.4K |
| Sotera Health Co | SHC | 21.9K | $314.2K | 0.1% | — | New |
| Global Industrial Company | — | 9.96K | $313.8K | 0.1% | $22.9K | Cut$21.2K |
| Surgery Partners, Inc. | SGRY | 26.2K | $312.1K | 0.1% | — | New |
| Werner Enterprises Inc | WERN | 10.5K | $307.7K | 0.1% | — | New |
| Avery Dennison Corp | AVY | 1.76K | $303.6K | 0.1% | — | New |
| SentinelOne, Inc. | S | 23.6K | $303.5K | 0.1% | — | New |
| Oppenheimer Hldgs Inc | — | 3.38K | $301.8K | 0.1% | — | New |
| Atlanta Braves Hldgs Inc | — | 6.39K | $301.5K | 0.1% | — | New |
| Kratos Defense & Sec Solutio | — | 4.25K | $299.7K | 0.1% | — | New |
| Tetra Tech Inc New | — | 9.94K | $299.3K | 0.1% | — | New |
| Regions Financial Corp New | — | 11.4K | $297.9K | 0.1% | −$11.2K | Cut−$592.1K |
| Covenant Logistics Group, Inc. | CVLG | 10.7K | $289.3K | 0.1% | — | New |
| Kyndryl Hldgs Inc | — | 22K | $288.6K | 0.1% | — | New |
| Liquidity Svcs Inc | — | 9.43K | $288.4K | 0.1% | — | New |
| Mid Penn Bancorp Inc | MPB | 8.93K | $287K | 0.1% | — | New |
| Ralliant Corp | RAL | 6.88K | $286.3K | 0.1% | −$64.1K | Cut−$203.3K |
| Capital City Bk Group Inc | — | 6.55K | $284.5K | 0.1% | — | New |
| Hilltop Holdings Inc. | HTH | 7.81K | $279.9K | 0.1% | — | New |
| Paypal Hldgs Inc | — | 6.14K | $277.9K | 0.1% | — | New |
| PACS Group, Inc. | PACS | 8.58K | $275.7K | 0.1% | — | New |
| South Plains Financial, Inc. | SPFI | 6.58K | $275.6K | 0.1% | — | New |
| Lauder Estee Cos Inc | — | 3.81K | $273.4K | 0.1% | — | New |
| Coursera, Inc. | COUR | 46.6K | $271.2K | 0.1% | −$71.8K | Cut−$2.68M |
| Tutor Perini Corp | TPC | 3.51K | $270.7K | 0.1% | — | New |
| Insmed Inc | INSM | 1.65K | $269.6K | 0.1% | — | New |
| Ategrity Specialty In Co Ho | — | 13.5K | $266.3K | 0.1% | −$15.1K | Added$9.81K |
| Nrg Energy, Inc. | NRG | 1.82K | $265.4K | 0.1% | — | New |
| Eos Energy Enterprises Inc | — | 53.5K | $265.3K | 0.1% | −$150.6K | Added−$279 |
| Bicara Therapeutics Inc. | BCAX | 13.3K | $264.4K | 0.1% | $40.7K | Cut$938 |
| Mineralys Therapeutics, Inc. | MLYS | 9.76K | $264.4K | 0.1% | — | New |
| Savara Inc | SVRA | 48.3K | $263.9K | 0.1% | — | New |
| Kalvista Pharmaceuticals Inc | — | 13.1K | $263.9K | 0.1% | — | New |
| Sionna Therapeutics, Inc. | SION | 6.57K | $263.4K | 0.1% | — | New |
| Robinhood Mkts Inc | — | 3.8K | $263.2K | 0.1% | — | New |
| Bigbear Ai Hldgs Inc | — | 74.8K | $263.1K | 0.1% | −$83.4K | Added$23.4K |
| Super Micro Computer Inc | — | 11.5K | $262.7K | 0.1% | — | New |
| Trustmark Corp | TRMK | 6.23K | $262.6K | 0.1% | — | New |
| SoFi Technologies, Inc. | SOFI | 16.5K | $262K | 0.1% | — | New |
| Iovance Biotherapeutics, Inc. | IOVA | 74.5K | $261.6K | 0.1% | $58.1K | Cut$8.26K |
| Taysha Gene Therapies, Inc. | TSHA | 58.5K | $261.5K | 0.1% | — | New |
| Opendoor Technologies Inc | — | 55.8K | $261.3K | 0.1% | — | New |
| Kenvue Inc. | KVUE | 15.1K | $260.9K | 0.1% | — | New |
| Tempus AI, Inc. | TEM | 5.76K | $260.6K | 0.1% | — | New |
| Novavax Inc | NVAX | 32K | $260.1K | 0.1% | $45.4K | Cut−$2.38K |
| ARS Pharmaceuticals, Inc. | SPRY | 32.4K | $260.1K | 0.1% | −$80.7K | Added$321 |
| Pediatrix Medical Group, Inc. | MD | 12.1K | $259.6K | 0.1% | −$0 | Cut−$729.5K |
| Timken Co | TKR | 2.58K | $259.4K | 0.1% | — | New |
| Paramount Skydance Corp | PSKY | 28.4K | $255.8K | 0.1% | — | New |
| Rush Street Interactive, Inc. | RSI | 11.6K | $252.4K | 0.1% | — | New |
| Cbre Group, Inc. | CBRE | 1.85K | $251K | 0.1% | −$40.2K | Added−$4.17K |
| Veralto Corp | VLTO | 2.81K | $248.6K | 0.1% | −$31.9K | Cut−$270.1K |
| Adma Biologics, Inc. | ADMA | 27.5K | $248.2K | 0.1% | — | New |
| Array Digital Infrastructure | — | 5.31K | $245.1K | 0.1% | — | New |
| Smartfinancial Inc. | SMBK | 6.19K | $242K | 0.1% | — | New |
| Northeast Bk Portland Me | — | 2.15K | $241K | 0.1% | — | New |
| Bunge Global Sa | BG | 1.89K | $240.5K | 0.1% | $72.1K | Cut−$304.1K |
| Insperity, Inc. | NSP | 8.89K | $240.5K | 0.1% | −$103.9K | Cut−$965.7K |
| Quinstreet, Inc | QNST | 19.9K | $238.8K | 0.1% | — | New |
| Griffon Corp | GFF | 3.26K | $236.9K | 0.1% | −$3.16K | Cut−$390.9K |
| Oruka Therapeutics, Inc. | ORKA | 4.67K | $229.2K | 0.1% | — | New |
| Science Applications Intl Co | — | 2.38K | $225.9K | 0.1% | −$12.8K | Added$1.94K |
| Global Business Travel Group, Inc. | GBTG | 40.1K | $223.7K | 0.1% | — | New |
| Oklo Inc. | OKLO | 4.49K | $222.5K | 0.1% | — | New |
| Vicor Corp | VICR | 1.38K | $222.3K | 0.1% | — | New |
| Qualcomm Inc | — | 1.72K | $222K | 0.1% | — | New |
| Ftai Aviation Ltd | — | 895 | $219.3K | 0.1% | $43.1K | Cut−$51.4K |
| Sps Comm Inc | — | 3.93K | $219K | 0.1% | — | New |
| GLOBALFOUNDRIES Inc. | GFS | 4.86K | $216.3K | 0.1% | $46.5K | Cut−$253.3K |
| Caci Intl Inc | — | 392 | $213.2K | 0.1% | — | New |
| Stanley Black & Decker, Inc. | SWK | 2.97K | $211K | 0.1% | — | New |
| Hinge Health, Inc. | HNGE | 5.34K | $206.1K | 0.1% | — | New |
| Enovix Corp | ENVX | 39.7K | $205.5K | 0.1% | −$84.5K | Cut−$982.1K |
| Waters Corp | — | 676 | $201.3K | 0.1% | — | New |
| Goodyear Tire & Rubr Co | — | 29.9K | $198.2K | 0.1% | −$33.2K | Added$61.6K |
| Smith Douglas Homes Corp. | SDHC | 14.3K | $182.5K | 0.1% | −$47.5K | Added−$18K |
| Five9, Inc. | FIVN | 12K | $181.7K | 0.1% | −$58.4K | Cut−$118.2K |
| Omada Health, Inc. | OMDA | 14.1K | $176.9K | 0.1% | −$45.2K | Cut−$327.1K |
| Ocular Therapeutix, Inc | OCUL | 20.5K | $173.3K | 0.1% | — | New |
| Vir Biotechnology, Inc. | VIR | 19.1K | $171.6K | 0.1% | — | New |
| Energy Recovery, Inc. | ERII | 16.3K | $163.9K | 0.1% | — | New |
| Compass Therapeutics, Inc. | CMPX | 30.4K | $160.8K | 0.1% | — | New |
| Navitas Semiconductor Corp | NVTS | 17.7K | $155.3K | 0.1% | $28.9K | Cut−$434.1K |
| Compass, Inc. | COMP | 21K | $153.6K | 0.1% | — | New |
| Prime Medicine, Inc. | PRME | 42K | $146K | 0.1% | — | New |
| Fs Kkr Cap Corp | — | 14.1K | $143.2K | 0.1% | — | New |
| Green Dot Corp | GDOT | 12.4K | $139.1K | 0.1% | −$19.7K | Cut−$119.2K |
| Arhaus, Inc. | ARHS | 19.5K | $132K | 0.0% | — | New |
| Savers Value Vlg Inc | — | 14.1K | $104.7K | 0.0% | — | New |
| Fortrea Hldgs Inc | — | 11K | $103.4K | 0.0% | — | New |
| OppFi Inc. | OPFI | 10.3K | $79.5K | 0.0% | — | New |
| Archer Aviation Inc | — | 11.8K | $61.1K | 0.0% | — | New |
| Webull Corp | — | 12.1K | $58.1K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.