13F

Investor

VARCOV Co.

CIK 0002078837 · filed 2026-02-17 · SEC filing

13F book

$253.4M

Positions

436

Largest name

1.8%

First Indl Rlty Tr Inc

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
First Indl Rlty Tr Inc79K$4.52M1.8%Held
Chevron Corp NewCVX25.1K$3.82M1.5%Held
Coursera, Inc.COUR400.4K$2.95M1.2%Held
Westlake CorpWLK35.6K$2.63M1.0%Held
Phillips Edison & Co Inc73.7K$2.62M1.0%Held
C3.ai, Inc.AI178.7K$2.41M1.0%Held
Rollins IncROL37.3K$2.24M0.9%Held
Northern Tr Corp15.1K$2.06M0.8%Held
Equity Lifestyle Pptys IncELS33.8K$2.05M0.8%Held
Hilton Grand Vacations Inc.HGV44.9K$2.01M0.8%Held
CorMedix Inc.CRMD170.9K$1.99M0.8%Held
Regeneron Pharmaceuticals, Inc.REGN2.5K$1.93M0.8%Held
Udemy Inc317.3K$1.86M0.7%Held
Coupang, Inc.CPNG75.7K$1.79M0.7%Held
Serve Robotics Inc168.7K$1.75M0.7%Held
Helmerich & Payne, Inc.HP60.6K$1.74M0.7%Held
Alphabet Inc5.52K$1.73M0.7%Held
Ross Stores, Inc.ROST9.32K$1.68M0.7%Held
Heartflow, Inc.HTFL56.8K$1.66M0.7%Held
Ciena CorpCIEN6.82K$1.6M0.6%Held
Energizer Hldgs Inc New75.9K$1.51M0.6%Held
Teradata Corp Del49.4K$1.51M0.6%Held
Ingredion IncINGR13.4K$1.48M0.6%Held
Tyler Technologies IncTYL3.25K$1.48M0.6%Held
Shift4 Pmts Inc23.3K$1.47M0.6%Held
Phathom Pharmaceuticals, Inc.PHAT86.8K$1.44M0.6%Held
AramarkARMK38.7K$1.43M0.6%Held
Healthcare Svcs Group Inc74.6K$1.43M0.6%Held
Armstrong World Inds Inc New7.3K$1.4M0.6%Held
PagerDuty, Inc.PD103.5K$1.36M0.5%Held
Chime Finl Inc53.6K$1.35M0.5%Held
Organon & Co.OGN187.5K$1.34M0.5%Held
OPENLANE, Inc.OPLN43.2K$1.29M0.5%Held
LENZ Therapeutics, Inc.LENZ78.8K$1.26M0.5%Held
Lkq CorpLKQ41.7K$1.26M0.5%Held
Orchid Is Cap Inc174.6K$1.26M0.5%Held
Southwest Airls Co29.6K$1.22M0.5%Held
Insperity, Inc.NSP31.1K$1.21M0.5%Held
Amn Healthcare Svcs Inc75.5K$1.19M0.5%Held
Enovix CorpENVX162.5K$1.19M0.5%Held
DuPont de Nemours, Inc.DD29.5K$1.19M0.5%Held
Smithfield Foods IncSFD51.7K$1.15M0.5%Held
First Watch Restaurant Group, Inc.FWRG74.8K$1.13M0.4%Held
Rapid7, Inc.RPD73.6K$1.12M0.4%Held
Quanex Bldg Prods Corp72.4K$1.11M0.4%Held
Ww Grainger Inc1.1K$1.11M0.4%Held
Laureate Education, Inc.LAUR32.6K$1.1M0.4%Held
Wesbanco Inc32.6K$1.08M0.4%Held
Caris Life Sciences, Inc.CAI40K$1.08M0.4%Held
Dynatrace, Inc.DT24.9K$1.08M0.4%Held
Ramaco Res Inc58.2K$1.05M0.4%Held
Mdu Res Group Inc53.4K$1.04M0.4%Held
Clearwater Analytics Hldgs I43.2K$1.04M0.4%Held
Mattel Inc51.7K$1.03M0.4%Held
Oaktree Specialty Lending CorpOCSL80K$1.02M0.4%Held
Jones Lang Lasalle IncJLL3.02K$1.02M0.4%Held
ASP Isotopes Inc.ASPI188.6K$1.01M0.4%Held
Conmed CorpCNMD24.8K$1.01M0.4%Held
Sezzle Inc.SEZL15.8K$1.01M0.4%Held
Miami Intl Hldgs Inc22.4K$993.6K0.4%Held
American Axle & Mfg Hldgs InDCH154.7K$991.7K0.4%Held
Cvb Finl Corp53.3K$990.9K0.4%Held
Ccc Intelligent Solutions Hl124.6K$990.4K0.4%Held
Pediatrix Medical Group, Inc.MD46.2K$989.1K0.4%Held
Southern Copper Corp/SCCO6.87K$984.9K0.4%Held
UWM Holdings CorpUWMC224.5K$983.2K0.4%Held
Goldman Sachs BDC, Inc.GSBD104.7K$971.7K0.4%Held
Arcbest Corp12.9K$959.4K0.4%Held
Edgewell Pers Care CoEPC56K$954.9K0.4%Held
XPLR Infrastructure, LPXIFR95K$950.2K0.4%Held
Iridium Communications Inc.IRDM54.5K$946.7K0.4%Held
Home Bancshares IncHOMB34K$943.8K0.4%Held
Chewy, Inc.CHWY28.5K$942.2K0.4%Held
Pennantpark Floating Rate Ca100.1K$927.7K0.4%Held
Dorian Lpg Ltd.LPG38K$923.9K0.4%Held
Treehouse Foods Inc38.4K$906.3K0.4%Held
Sylvamo CorpSLVM18.7K$901.2K0.4%Held
Oracle Corp4.61K$898.3K0.4%Held
Tjx Cos Inc New5.8K$890.5K0.4%Held
V F CorpVFC49.2K$890.4K0.4%Held
Regions Financial Corp New32.8K$890.1K0.4%Held
Expeditors Intl Wash Inc5.95K$886.6K0.4%Held
United Nat Foods Inc26.3K$886.4K0.4%Held
Choice Hotels Intl Inc9.11K$868.1K0.3%Held
Nmi Hldgs Inc21.2K$866.3K0.3%Held
Old Rep Intl Corp18.7K$854.2K0.3%Held
New Mtn Fin Corp92.6K$852.9K0.3%Held
Prologis Inc.6.63K$846.4K0.3%Held
McGraw Hill, Inc.MH50.9K$839.2K0.3%Held
SM Energy CoSM44.8K$836.8K0.3%Held
Vitesse Energy, Inc.VTS42.7K$822.5K0.3%Held
Autonation, Inc.AN3.86K$797.4K0.3%Held
Mueller Inds Inc6.88K$790.2K0.3%Held
Winnebago Inds Inc18.8K$763.5K0.3%Held
Fox Factory Hldg Corp44.5K$762K0.3%Held
Taboola.com Ltd.TBLA165.2K$761.4K0.3%Held
Madison Square Grdn Sprt Cor2.94K$759.9K0.3%Held
Jabil IncJBL3.28K$747.9K0.3%Held
Astrana Health, Inc.ASTH30K$744.4K0.3%Held
Western Digital CorpWDC4.3K$740.6K0.3%Held
Harmonic Inc.HLIT74.8K$739.4K0.3%Held
Simmons 1st Natl Corp38.9K$733.2K0.3%Held
Getty Rlty Corp New26.8K$732.5K0.3%Held
Broadstone Net Lease, Inc.BNL41.9K$727.9K0.3%Held
United Rentals, Inc.URI892$721.9K0.3%Held
i3 Verticals, Inc.IIIV28.6K$721.1K0.3%Held
Phreesia, Inc.PHR42.5K$718.7K0.3%Held
Quantum Computing Inc.QUBT69.1K$709.3K0.3%Held
Fluor Corp NewFLR17.8K$705.5K0.3%Held
Brunswick Corp9.47K$703.3K0.3%Held
Huntington Ingalls Inds Inc2.06K$700.9K0.3%Held
Sprout Social, Inc.SPT62K$698.3K0.3%Held
Bath & Body Works, Inc.BBWI34.7K$696.2K0.3%Held
Oscar Health, Inc.OSCR47.9K$688.1K0.3%Held
RTX CorpRTX3.75K$687.9K0.3%Held
Sealed Air Corp New16.6K$686K0.3%Held
Nnn Reit, Inc.NNN17.3K$684.7K0.3%Held
Floor & Decor Hldgs Inc11.2K$682.9K0.3%Held
Toll Brothers, Inc.TOL5.03K$680.4K0.3%Held
Intuitive Machines, Inc.LUNR41.6K$674.5K0.3%Held
Employers Hldgs Inc15.6K$673.1K0.3%Held
Phibro Animal Health CorpPAHC18K$671.7K0.3%Held
Lemonade, Inc.LMND9.43K$671.2K0.3%Held
General Mtrs Co8.16K$663.6K0.3%Held
Ingram Micro Hldg Corp30.8K$656.9K0.3%Held
Stride, Inc.LRN9.77K$634.1K0.3%Held
Septerna, Inc.SEPN22.6K$631K0.2%Held
Ge Healthcare Technologies I7.66K$627.9K0.2%Held
Griffon CorpGFF8.52K$627.8K0.2%Held
Gallagher Arthur J & Co2.42K$627.6K0.2%Held
U Haul Holding Company12.4K$624K0.2%Held
CubesmartCUBE17.2K$619K0.2%Held
Core & Main, Inc.CNM11.8K$614.4K0.2%Held
Alliant Energy CorpLNT9.42K$612.5K0.2%Held
Lamar Advertising Co/NewLAMR4.8K$608K0.2%Held
Walker & Dunlop, Inc.WD10.1K$607.2K0.2%Held
Goodrx Hldgs Inc223.8K$606.5K0.2%Held
Kite Rlty Group TrKRG25.1K$601.8K0.2%Held
BankUnited, Inc.BKU13.5K$601.6K0.2%Held
Encore Cap Group Inc11K$598.9K0.2%Held
Fmc CorpFMC42.5K$589.7K0.2%Held
Navitas Semiconductor CorpNVTS82.6K$589.5K0.2%Held
Dycom Inds Inc1.74K$587.9K0.2%Held
Capitol Fed Finl Inc86.2K$586.8K0.2%Held
Schneider National, Inc.SNDR22K$583.8K0.2%Held
Warner Bros. Discovery, Inc.WBD20.2K$581.6K0.2%Held
Niq Global Intelligence PlcNIQ35.2K$579.8K0.2%Held
Janus International Group In88.3K$577.2K0.2%Held
TripAdvisor, Inc.TRIP39.2K$570.5K0.2%Held
StandardAero, Inc.SARO19.8K$567.4K0.2%Held
Kbr, Inc.KBR13.9K$557.3K0.2%Held
indie Semiconductor, Inc.INDI157.6K$556.3K0.2%Held
Palomar Hldgs Inc4.13K$556.3K0.2%Held
Coty Inc.COTY178.5K$549.9K0.2%Held
Bunge Global SaBG6.11K$544.6K0.2%Held
Lendingtree Inc NewTREE10.3K$544.5K0.2%Held
East West Bancorp IncEWBC4.83K$542.8K0.2%Held
Brightspring Health Svcs Inc14.4K$538.1K0.2%Held
Cvr Energy IncCVI21.1K$537.9K0.2%Held
Ducommun Inc Del5.63K$535.6K0.2%Held
Fortinet, Inc.FTNT6.71K$532.9K0.2%Held
Cannae Hldgs Inc33.9K$532.6K0.2%Held
Golden Entmt Inc19.4K$527.6K0.2%Held
Waste Mgmt Inc Del2.4K$527.1K0.2%Held
Recursion Pharmaceuticals In128.5K$525.7K0.2%Held
Skyward Specialty Ins Group10.3K$524.2K0.2%Held
ImmunityBio, Inc.IBRX264.6K$523.8K0.2%Held
AecomACM5.46K$520.6K0.2%Held
Revolution Medicines Inc6.53K$520.3K0.2%Held
Agios Pharmaceuticals, Inc.AGIO19.1K$520K0.2%Held
Veralto CorpVLTO5.2K$518.8K0.2%Held
The Baldwin Insurance Grp In21.5K$517.2K0.2%Held
Omada Health, Inc.OMDA31.9K$504K0.2%Held
Heritage Insurance Hldgs Inc17.1K$500.2K0.2%Held
Ceva IncCEVA23.1K$498.2K0.2%Held
Liveramp Hldgs Inc16.9K$497.4K0.2%Held
Verra Mobility CorpVRRM22.1K$495.8K0.2%Held
Dream Finders Homes, Inc.DFH28.9K$494K0.2%Held
Progyny, Inc.PGNY19.1K$490.8K0.2%Held
Ralliant CorpRAL9.62K$489.6K0.2%Held
Karman Hldgs Inc6.63K$485.5K0.2%Held
Centene Corp Del11.7K$483.4K0.2%Held
Flowserve CorpFLS6.89K$478K0.2%Held
Federal Rlty Invt Tr New4.71K$474.3K0.2%Held
La-Z-Boy IncLZB12.7K$474.2K0.2%Held
Innodata IncINOD9.3K$473.7K0.2%Held
Lockheed Martin CorpLMT976$472.1K0.2%Held
Apollo Coml Real Est Fin Inc48.7K$471.1K0.2%Held
GLOBALFOUNDRIES Inc.GFS13.4K$469.6K0.2%Held
Stagwell IncSTGW95.6K$467.6K0.2%Held
Solventum CorpSOLV5.89K$466.8K0.2%Held
Stewart Information Svcs Cor6.56K$461K0.2%Held
Stratasys Ltd.SSYS52.6K$457K0.2%Held
ACV Auctions Inc.ACVA56.9K$456.7K0.2%Held
Northpointe Bancshares IncNPB26.9K$451.6K0.2%Held
Tpg Re Fin Tr Inc52K$447.7K0.2%Held
Broadcom Inc.AVGO1.29K$445.4K0.2%Held
Leggett & Platt IncLEG40.3K$443.8K0.2%Held
Williams Cos Inc7.35K$442K0.2%Held
Enviri CorpNVRI24.6K$440.2K0.2%Held
Ibotta, Inc.IBTA19.3K$438.8K0.2%Held
Stag Indl IncSTAG11.9K$438.4K0.2%Held
Marten Trans Ltd38.2K$435K0.2%Held
Umh Pptys Inc27.3K$433.9K0.2%Held
Horizon Bancorp Inc25.5K$431.8K0.2%Held
EVgo Inc.EVGO147.7K$429.7K0.2%Held
Brightview Hldgs Inc33.9K$428.9K0.2%Held
Zeta Global Holdings Corp.ZETA21K$428K0.2%Held
Benchmark Electrs Inc9.99K$427.2K0.2%Held
Oxford Lane Cap Corp28.9K$423.1K0.2%Held
Disc Medicine, Inc.IRON5.33K$423K0.2%Held
Connectone Bancorp Inc16.1K$422K0.2%Held
Universal Ins Hldgs Inc12.4K$420.6K0.2%Held
Amerisafe IncAMSF10.9K$419.3K0.2%Held
Ryder Sys Inc2.18K$417.8K0.2%Held
Northwest Bancshares Inc MdNWBI34.8K$417.2K0.2%Held
Solaris Energy Infras Inc9.04K$415.4K0.2%Held
FIGS, Inc.FIGS36K$409.4K0.2%Held
Granite Ridge Resources, Inc.GRNT86.1K$404.6K0.2%Held
Immunovant, Inc.IMVT15.9K$403.8K0.2%Held
Urban Outfitters IncURBN5.34K$402.2K0.2%Held
Gen Digital Inc14.8K$401.2K0.2%Held
Northwest Nat Hldg Co8.53K$398.6K0.2%Held
National Energy Services Reu25.4K$398.4K0.2%Held
Freeport-Mcmoran IncFCX7.79K$395.7K0.2%Held
SLR Investment Corp.SLRC25.6K$395.4K0.2%Held
Weyerhaeuser Co Mtn BeWY16.6K$392.3K0.2%Held
Vertex, Inc.VERX19.6K$391K0.2%Held
Lumen Technologies, Inc.LUMN49.7K$386.5K0.2%Held
Select Med Hldgs Corp26K$386.2K0.2%Held
Palantir Technologies Inc.PLTR2.17K$385.5K0.2%Held
Brinks CoBCO3.3K$385.3K0.2%Held
Cytokinetics IncCYTK6.01K$382.1K0.2%Held
Addus Homecare CorpADUS3.55K$381.7K0.2%Held
Atkore Inc.ATKR6.03K$381.1K0.1%Held
SunCoke Energy, Inc.SXC52.8K$380.4K0.1%Held
Viavi Solutions Inc.VIAV21.3K$379.6K0.1%Held
Nlight, Inc.LASR10.1K$379.4K0.1%Held
Crescent Energy Company45K$377.6K0.1%Held
Adamas Trust Inc.51.7K$377.2K0.1%Held
Monster Beverage Corp New4.91K$376.5K0.1%Held
Byline Bancorp, Inc.BY12.9K$375.3K0.1%Held
Air Lease Corp5.82K$374.1K0.1%Held
Nuveen Churchill Direct Lend27.8K$371.3K0.1%Held
Essential Pptys Rlty Tr Inc12.4K$369.1K0.1%Held
Helios Technologies, Inc.HLIO6.84K$365.9K0.1%Held
Formfactor IncFORM6.55K$365.2K0.1%Held
Casella Waste Sys Inc3.72K$364.1K0.1%Held
Ultra Clean Hldgs Inc14.3K$361.4K0.1%Held
Newmark Group, Inc.NMRK20.6K$356.3K0.1%Held
Charles Riv Labs Intl Inc1.77K$353.9K0.1%Held
Heritage Comm Corp29.3K$351.7K0.1%Held
Astec Inds Inc8.1K$351K0.1%Held
Tootsie Roll Inds Inc9.55K$349.9K0.1%Held
Independent Bk Corp Mich10.7K$349K0.1%Held
Carnival Corp Ltd.CCL11.4K$348.3K0.1%Held
Sable Offshore Corp.SOC38.4K$346.6K0.1%Held
BridgeBio Pharma, Inc.BBIO4.45K$340.2K0.1%Held
Six Flags Entertainment Corp22K$336.9K0.1%Held
N-able, Inc.NABL45K$336.5K0.1%Held
Dana IncDAN14.1K$334.8K0.1%Held
Genuine Parts CoGPC2.69K$331.4K0.1%Held
Avis Budget Group, Inc.CAR2.58K$330.7K0.1%Held
Msc Income Fund, Inc.MSIF24.7K$325.1K0.1%Held
Bjs Whsl Club Hldgs Inc3.6K$324.1K0.1%Held
Duke Energy Corp New2.76K$323.5K0.1%Held
Paylocity Hldg Corp2.12K$323K0.1%Held
Payoneer Global Inc.PAYO57.3K$322.1K0.1%Held
Amerant Bancorp Inc.AMTB16.4K$320.6K0.1%Held
Live Nation Entertainment In2.25K$320.1K0.1%Held
Sitime CorpSITM903$318.9K0.1%Held
Barings BDC, Inc.BBDC34.6K$317.2K0.1%Held
Brandywine Rlty Tr107.9K$314.9K0.1%Held
TaskUs, Inc.TASK26.6K$314.1K0.1%Held
Ecovyst Inc.ECVT32.2K$313.5K0.1%Held
Cto Rlty Growth Inc New16.9K$311.3K0.1%Held
Mccormick & Co Inc4.56K$310.4K0.1%Held
Atmos Energy CorpATO1.85K$310.3K0.1%Held
Madison Square Garden Entmt5.75K$309.6K0.1%Held
Bloomin' Brands, Inc.BLMN50.2K$309.5K0.1%Held
Dicks Sporting Goods Inc1.56K$309K0.1%Held
Nextpower Inc.NXT3.54K$308.4K0.1%Held
Universal Health Rlty Income7.84K$307.6K0.1%Held
Acm Resh Inc7.76K$306.1K0.1%Held
Ppl Corp8.7K$304.6K0.1%Held
Riley Exploration Permian In11.5K$304.4K0.1%Held
Alamo Group IncALG1.81K$304.3K0.1%Held
Coca Cola Cons Inc1.97K$302K0.1%Held
Acadian Asset Management Inc.AAMI6.4K$300.8K0.1%Held
Five9, Inc.FIVN15K$299.8K0.1%Held
Gci Liberty Inc8.13K$299.6K0.1%Held
Mercury Genl Corp New3.18K$299.3K0.1%Held
Bain Cap Specialty Fin Inc21.5K$299.1K0.1%Held
Real Brokerage IncREAX81.9K$299K0.1%Held
Aes CorpAES20.8K$298.1K0.1%Held
Bowman Consulting Group Ltd.BWMN8.96K$295.8K0.1%Held
Remitly Global, Inc.RELY21.2K$292.7K0.1%Held
Global Industrial Company10K$292.6K0.1%Held
Bristow Group Inc.VTOL7.96K$291.3K0.1%Held
Ebay IncEBAY3.33K$290K0.1%Held
Akamai Technologies IncAKAM3.3K$287.7K0.1%Held
D R Horton Inc1.98K$285.6K0.1%Held
LGI Homes, Inc.LGIH6.57K$282.1K0.1%Held
Smucker J M Co2.87K$280.7K0.1%Held
First Finl Bankshares Inc9.31K$278.2K0.1%Held
Churchill Downs IncCHDN2.44K$277.2K0.1%Held
Heico Corp New855$276.7K0.1%Held
Core Scientific Inc New19K$276K0.1%Held
Carters IncCRI8.46K$274.2K0.1%Held
Camden Ppty Tr2.48K$273.3K0.1%Held
Kodiak Gas Svcs Inc7.29K$272.5K0.1%Held
Beacon Financial CorpBBT10.3K$272.1K0.1%Held
Midcap Financial Invstmnt Co23.7K$271.5K0.1%Held
Ftai Aviation Ltd1.38K$270.7K0.1%Held
Virtus Invt Partners Inc1.66K$270.3K0.1%Held
loanDepot, Inc.LDI129K$267.1K0.1%Held
Business First Bancshares In10.2K$266.4K0.1%Held
Zenas BioPharma, Inc.ZBIO7.33K$266.3K0.1%Held
Eos Energy Enterprises Inc23.2K$265.5K0.1%Held
Sana Biotechnology, Inc.SANA64.9K$264.2K0.1%Held
Soundhound Ai Inc26.4K$263.5K0.1%Held
Bicara Therapeutics Inc.BCAX15.7K$263.4K0.1%Held
Cavco Inds Inc Del445$262.9K0.1%Held
Twist Bioscience CorpTWST8.28K$262.6K0.1%Held
Novavax IncNVAX39.1K$262.5K0.1%Held
Ardelyx, Inc.ARDX45K$262.4K0.1%Held
Spyre Therapeutics, Inc.SYRE8.01K$262.3K0.1%Held
Oric Pharmaceuticals, Inc.ORIC32K$262.1K0.1%Held
Meiragtx Hldgs Plc32.9K$261.9K0.1%Held
Intellia Therapeutics, Inc.NTLA29.1K$261.7K0.1%Held
Firefly Aerospace Inc.FLY11.7K$261.7K0.1%Held
Tango Therapeutics, Inc.TNGX29.5K$261.2K0.1%Held
Upstream Bio, Inc.UPB9.62K$261.2K0.1%Held
Day One Biopharmaceuticals I28K$261.1K0.1%Held
Uranium Energy CorpUEC22.3K$260.9K0.1%Held
Keros Therapeutics, Inc.KROS12.8K$260.8K0.1%Held
Verastem, Inc.VSTM33.8K$260.7K0.1%Held
FuboTV Inc.FUBO103.5K$260.7K0.1%Held
Nasdaq, Inc.NDAQ2.68K$260.4K0.1%Held
Travere Therapeutics, Inc.TVTX6.81K$260.4K0.1%Held
Flex Ltd.FLEX4.31K$260.2K0.1%Held
Gossamer Bio, Inc.GOSS83.9K$260K0.1%Held
ARS Pharmaceuticals, Inc.SPRY22.3K$259.8K0.1%Held
Kayne Anderson BDC, Inc.KBDC18.1K$259.2K0.1%Held
BorgWarner IncBWA5.74K$258.7K0.1%Held
Zymeworks Inc.ZYME9.82K$258.5K0.1%Held
Green Dot CorpGDOT20.2K$258.3K0.1%Held
GRAIL, Inc.GRAL3.02K$258.2K0.1%Held
Richtech Robotics Inc.RR79.5K$256.9K0.1%Held
Nucor CorpNUE1.57K$256.6K0.1%Held
Ategrity Specialty In Co Ho12.2K$256.5K0.1%Held
Tyra Biosciences, Inc.TYRA9.71K$255.2K0.1%Held
Cbre Group, Inc.CBRE1.59K$255.2K0.1%Held
Bellring Brands, Inc.BRBR9.54K$255.1K0.1%Held
Draftkings Inc New7.4K$254.9K0.1%Held
German Amern Bancorp Inc6.5K$254.8K0.1%Held
Mirion Technologies, Inc.MIR10.8K$253.8K0.1%Held
Iovance Biotherapeutics, Inc.IOVA92.8K$253.4K0.1%Held
Twilio IncTWLO1.77K$252.3K0.1%Held
Idt CorpIDT4.93K$252.3K0.1%Held
Metallus Inc.MTUS14.6K$250.1K0.1%Held
Micron Technology IncMU873$249.2K0.1%Held
Edgewise Therapeutics, Inc.EWTX10K$249K0.1%Held
Relay Therapeutics, Inc.RLAY29.3K$247.8K0.1%Held
Parsons Corp Del3.97K$245.6K0.1%Held
Diversified Healthcare Tr50.6K$245.6K0.1%Held
Rambus Inc Del2.67K$245.5K0.1%Held
Hess Midstream LpHESM7.09K$244.7K0.1%Held
Xeris Biopharma Holdings, Inc.XERS31K$243.4K0.1%Held
Gogo Inc.GOGO52.2K$243.2K0.1%Held
Vistra Corp.VST1.5K$242.8K0.1%Held
Expedia Group, Inc.EXPE855$242.2K0.1%Held
Bigbear Ai Hldgs Inc44.4K$239.7K0.1%Held
Rigel Pharmaceuticals IncRIGL5.56K$238.2K0.1%Held
Tyson Foods, Inc.TSN4.06K$238.1K0.1%Held
StepStone Group Inc.STEP3.71K$237.8K0.1%Held
Greif Inc3.51K$237.4K0.1%Held
Pg&E Corp14.7K$235.9K0.1%Held
Olin CorpOLN11.2K$234K0.1%Held
UiPath, Inc.PATH14.2K$233.4K0.1%Held
Ardent Health, Inc.ARDT26.3K$232.5K0.1%Held
Digital Turbine, Inc.APPS46.5K$232.3K0.1%Held
Humana IncHUM903$231.3K0.1%Held
Amplitude, Inc.AMPL19.7K$228.7K0.1%Held
Cable One, Inc.CABO2.02K$228.3K0.1%Held
Bok Finl Corp1.92K$227.3K0.1%Held
Wolverine World Wide Inc12.5K$227.1K0.1%Held
Costar Group, Inc.CSGP3.37K$226.7K0.1%Held
CareTrust REIT, Inc.CTRE6.27K$226.7K0.1%Held
Carvana Co.CVNA536$226.2K0.1%Held
Science Applications Intl Co2.23K$224K0.1%Held
Precigen, Inc.PGEN53.5K$223.7K0.1%Held
Lumentum Hldgs Inc606$223.4K0.1%Held
Nextera Energy Inc2.76K$221.3K0.1%Held
Natural Grocers By Vitamin C8.81K$220.7K0.1%Held
Washington Tr Bancorp Inc7.44K$220K0.1%Held
Target CorpTGT2.23K$217.8K0.1%Held
Royal Gold IncRGLD965$214.5K0.1%Held
MediaAlpha, Inc.MAX16.5K$214.2K0.1%Held
Frontier Communications Pare5.62K$214K0.1%Held
Noble Corp Plc7.43K$209.8K0.1%Held
Midwestone Finl Group Inc Ne5.44K$209.4K0.1%Held
UDR, Inc.UDR5.68K$208.3K0.1%Held
Installed Bldg Prods Inc799$207.3K0.1%Held
Ptc Therapeutics, Inc.PTCT2.72K$206.6K0.1%Held
Great Lakes Dredge & Dock Co15.7K$206.6K0.1%Held
Msc Indl Direct Inc2.43K$204.6K0.1%Held
Wayfair Inc.W2.03K$204.1K0.1%Held
Banc Of California Inc10.6K$204.1K0.1%Held
Ladder Cap Corp18.5K$203K0.1%Held
Coeur Mng Inc11.4K$202.5K0.1%Held
Orrstown Finl Svcs Inc5.71K$202.4K0.1%Held
ThredUp Inc.TDUP31.5K$201.1K0.1%Held
Smith Douglas Homes Corp.SDHC12K$200.5K0.1%Held
Allison Transmission Hldgs I2.04K$200.2K0.1%Held
Flowco Hldgs Inc10.6K$198.7K0.1%Held
American Assets Tr Inc10.5K$197.8K0.1%Held
Venture Global, Inc.VG28.9K$197.4K0.1%Held
BGC Group, Inc.BGC21.9K$195.4K0.1%Held
Cleanspark Inc19.1K$193.6K0.1%Held
Lsb Inds Inc21.7K$184.1K0.1%Held
Embecta Corp.EMBC15K$178.7K0.1%Held
Exp World Hldgs IncAGNT19.7K$178.1K0.1%Held
Soho House & Co Inc19.1K$170.9K0.1%Held
Cars.com Inc.CARS13.9K$170.1K0.1%Held
Orthofix Med Inc10.8K$163.8K0.1%Held
Tfs Finl Corp10.9K$145.8K0.1%Held
Sweetgreen, Inc.SG20.8K$140.9K0.1%Held
Newsmax Inc.NMAX17.9K$138.5K0.1%Held
Purecycle Technologies Inc16K$137.1K0.1%Held
Goodyear Tire & Rubr Co15.6K$136.5K0.1%Held
Cantaloupe Inc12.6K$134.1K0.1%Held
Adt Inc Del13K$105K0.0%Held
Newell Brands Inc.NWL23.6K$87.7K0.0%Held
Redwire CorpRDW11.1K$84.2K0.0%Held
Apartment Invt & Mgmt Co13.3K$79.2K0.0%Held

Positions as of Q4 2025. 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.