13F-HR filed by VARCOV Co.
VARCOV Co. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 436 holding rows worth $253,367,967.
- Accession
- 0001214659-26-001992
- Filer
- CIK 2078837
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 436 entries on the cover page, a total value of $253,367,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,367,967 with VALUE read as dollars as filed, 13F file number 028-26541. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 78,970 | $4,522,612 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,073 | $3,821,376 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 400,429 | $2,947,157 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 35,597 | $2,632,042 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 73,747 | $2,623,181 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 178,692 | $2,408,768 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 37,326 | $2,240,307 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,091 | $2,061,280 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 33,790 | $2,048,012 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 44,892 | $2,008,917 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 170,890 | $1,987,451 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,500 | $1,929,675 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 317,251 | $1,855,918 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 75,747 | $1,786,872 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 168,672 | $1,750,815 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 60,640 | $1,739,155 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,520 | $1,727,760 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,316 | $1,678,184 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 56,831 | $1,656,624 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,821 | $1,595,227 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 75,887 | $1,509,392 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 49,446 | $1,505,136 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13,426 | $1,480,351 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,252 | $1,476,245 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 23,299 | $1,467,138 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 86,759 | $1,439,332 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 38,743 | $1,428,067 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 74,627 | $1,426,868 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,302 | $1,395,412 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 103,535 | $1,357,344 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 53,569 | $1,348,332 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 187,476 | $1,344,203 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 43,237 | $1,287,598 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 78,831 | $1,261,296 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 41,666 | $1,258,313 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 174,624 | $1,257,293 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,573 | $1,222,252 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 31,150 | $1,206,128 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 75,479 | $1,189,549 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 162,460 | $1,187,583 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,500 | $1,185,900 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 51,720 | $1,154,908 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 74,782 | $1,127,713 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 73,584 | $1,118,477 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 72,389 | $1,113,343 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,098 | $1,107,937 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 32,617 | $1,098,214 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 32,633 | $1,084,721 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 40,037 | $1,080,198 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,882 | $1,078,386 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 58,203 | $1,047,654 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 53,391 | $1,042,192 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 43,174 | $1,041,357 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 51,746 | $1,026,641 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 80,024 | $1,019,506 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,024 | $1,017,485 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 188,649 | $1,009,272 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 24,805 | $1,007,083 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 15,839 | $1,005,381 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 22,389 | $993,624 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 154,709 | $991,685 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 53,273 | $990,878 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 124,574 | $990,363 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 46,240 | $989,074 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,865 | $984,922 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 224,468 | $983,170 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 104,714 | $971,746 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,932 | $959,425 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 56,003 | $954,851 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 95,022 | $950,220 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 54,471 | $946,706 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 33,974 | $943,798 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28,509 | $942,222 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 100,078 | $927,723 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 37,960 | $923,946 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 38,418 | $906,281 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18,717 | $901,224 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,609 | $898,340 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,797 | $890,477 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 49,247 | $890,386 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,844 | $890,072 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,950 | $886,610 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,326 | $886,396 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,113 | $868,104 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 21,238 | $866,298 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,716 | $854,198 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 92,610 | $852,938 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,630 | $846,386 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 50,859 | $839,174 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 44,750 | $836,825 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 42,705 | $822,498 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,862 | $797,426 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,883 | $790,168 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,843 | $763,518 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 44,538 | $762,045 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 165,156 | $761,369 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,938 | $759,914 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,280 | $747,906 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 30,002 | $744,350 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,299 | $740,589 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 74,764 | $739,416 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 38,896 | $733,190 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26,763 | $732,503 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 41,908 | $727,942 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 892 | $721,913 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 28,627 | $721,114 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 42,476 | $718,694 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 69,135 | $709,325 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,802 | $705,493 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,473 | $703,276 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,061 | $700,884 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 61,961 | $698,300 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 34,671 | $696,194 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 47,883 | $688,079 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,751 | $687,933 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,557 | $685,957 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,277 | $684,688 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,215 | $682,881 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,032 | $680,427 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 41,560 | $674,519 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,592 | $673,107 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,978 | $671,658 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,430 | $671,227 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,160 | $663,571 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 30,784 | $656,931 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,766 | $634,106 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 22,634 | $631,036 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,655 | $627,863 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,524 | $627,793 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,425 | $627,566 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,378 | $623,975 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 17,171 | $619,015 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,823 | $614,441 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,422 | $612,524 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,803 | $607,964 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,094 | $607,154 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 223,794 | $606,482 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 25,107 | $601,815 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13,498 | $601,606 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,019 | $598,883 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 42,519 | $589,739 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 82,558 | $589,464 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,740 | $587,946 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 86,170 | $586,818 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22,004 | $583,766 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,179 | $581,559 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 35,159 | $579,772 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 88,256 | $577,194 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 39,185 | $570,534 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 19,783 | $567,376 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,862 | $557,252 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 157,598 | $556,321 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,128 | $556,289 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 178,540 | $549,903 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,114 | $544,635 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,256 | $544,491 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,830 | $542,844 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 14,369 | $538,119 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,144 | $537,903 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,630 | $535,582 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,711 | $532,921 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 33,858 | $532,586 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 19,405 | $527,622 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,399 | $527,084 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 128,536 | $525,712 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,256 | $524,184 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 264,557 | $523,823 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,461 | $520,597 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,532 | $520,274 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 19,104 | $520,011 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,199 | $518,756 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 21,524 | $517,222 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 31,938 | $503,982 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 17,096 | $500,229 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 23,149 | $498,166 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,934 | $497,352 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 22,126 | $495,844 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 28,891 | $494,036 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 19,114 | $490,848 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 9,616 | $489,551 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 6,635 | $485,483 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,747 | $483,389 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,889 | $477,959 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,705 | $474,264 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12,723 | $474,186 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 9,297 | $473,682 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 976 | $472,062 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 48,672 | $471,145 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,447 | $469,569 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 95,619 | $467,577 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,891 | $466,803 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,561 | $460,976 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 52,649 | $456,993 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 56,944 | $456,691 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 26,910 | $451,550 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 52,003 | $447,746 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,287 | $445,431 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,343 | $443,773 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,353 | $441,989 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 24,566 | $440,223 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 19,305 | $438,803 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,927 | $438,437 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 38,223 | $434,978 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 27,274 | $433,929 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 25,460 | $431,802 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 147,659 | $429,688 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 33,851 | $428,892 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 21,033 | $428,022 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,990 | $427,172 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 28,902 | $423,125 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,327 | $423,017 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 16,095 | $422,011 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,445 | $420,641 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,916 | $419,284 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,183 | $417,804 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 34,770 | $417,240 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9,037 | $415,431 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 36,041 | $409,426 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 86,084 | $404,595 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 15,887 | $403,848 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,344 | $402,189 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,755 | $401,188 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,528 | $398,599 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 25,443 | $398,437 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,791 | $395,705 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 25,574 | $395,374 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,561 | $392,330 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 19,578 | $390,973 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 49,741 | $386,488 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 26,008 | $386,219 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,169 | $385,540 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,301 | $385,326 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,013 | $382,066 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,554 | $381,664 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,025 | $381,081 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 52,833 | $380,398 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,304 | $379,637 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,114 | $379,376 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 45,008 | $377,621 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 51,673 | $377,213 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,911 | $376,526 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 12,875 | $375,306 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,824 | $374,076 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 27,834 | $371,306 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,444 | $369,089 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,840 | $365,872 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,547 | $365,192 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,718 | $364,141 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,266 | $361,358 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,550 | $356,337 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,774 | $353,878 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 29,284 | $351,701 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,102 | $350,979 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,551 | $349,853 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,730 | $349,047 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,405 | $348,309 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 38,430 | $346,639 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,447 | $340,151 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 21,962 | $336,897 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 44,990 | $336,525 | dollars as filed | |
| DANA INC | 235825205 | COM | 14,091 | $334,802 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,695 | $331,377 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,577 | $330,681 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 24,743 | $325,123 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,600 | $324,108 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,760 | $323,500 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,118 | $322,995 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 57,319 | $322,133 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 16,434 | $320,627 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,246 | $320,055 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 903 | $318,931 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 34,558 | $317,242 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 107,855 | $314,937 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 26,644 | $314,133 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 32,223 | $313,530 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 16,910 | $311,313 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,558 | $310,445 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,851 | $310,283 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,745 | $309,598 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 50,160 | $309,487 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,561 | $309,031 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,540 | $308,369 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,844 | $307,563 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,758 | $306,053 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,698 | $304,604 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 11,531 | $304,418 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,813 | $304,348 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,970 | $302,001 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,401 | $300,847 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 14,955 | $299,848 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 8,125 | $299,569 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,182 | $299,299 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 21,500 | $299,065 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 81,927 | $299,034 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,786 | $298,071 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8,958 | $295,793 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 21,210 | $292,698 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 10,015 | $292,638 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,956 | $291,349 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,330 | $290,043 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,297 | $287,663 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,983 | $285,611 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,566 | $282,075 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,870 | $280,715 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,313 | $278,179 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,436 | $277,168 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 855 | $276,669 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 18,959 | $276,043 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,455 | $274,196 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,483 | $273,329 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,285 | $272,459 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,318 | $272,077 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 23,732 | $271,494 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,375 | $270,669 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,657 | $270,340 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 129,012 | $267,055 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,190 | $266,367 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 7,335 | $266,334 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 23,171 | $265,540 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 64,907 | $264,171 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 26,429 | $263,497 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 15,653 | $263,440 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 445 | $262,879 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,278 | $262,578 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 39,064 | $262,510 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 45,004 | $262,373 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 8,008 | $262,342 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 32,036 | $262,054 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 32,945 | $261,913 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 29,109 | $261,690 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 11,697 | $261,662 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 29,486 | $261,246 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 9,619 | $261,156 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 28,016 | $261,109 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 22,339 | $260,920 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 12,810 | $260,812 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 33,775 | $260,743 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 103,465 | $260,732 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,681 | $260,406 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,814 | $260,363 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,307 | $260,229 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 83,868 | $259,991 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 22,300 | $259,795 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 18,104 | $259,249 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,742 | $258,735 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 9,818 | $258,508 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,162 | $258,275 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,017 | $258,225 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 79,528 | $256,875 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,573 | $256,572 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 12,210 | $256,532 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 9,708 | $255,223 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,587 | $255,174 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,543 | $255,084 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,397 | $254,901 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,503 | $254,788 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,838 | $253,826 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 92,806 | $253,360 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,774 | $252,334 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,926 | $252,260 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,573 | $250,073 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 873 | $249,163 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 10,034 | $248,994 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 29,289 | $247,785 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,974 | $245,593 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 50,637 | $245,589 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,672 | $245,530 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,093 | $244,708 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 31,005 | $243,389 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 52,186 | $243,187 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,505 | $242,802 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 855 | $242,230 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 44,385 | $239,679 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 5,561 | $238,178 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,062 | $238,114 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,705 | $237,750 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,507 | $237,424 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,678 | $235,875 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,233 | $233,983 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,242 | $233,426 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 26,328 | $232,476 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 46,465 | $232,325 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 903 | $231,285 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 19,748 | $228,682 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,023 | $228,296 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,919 | $227,325 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,515 | $227,147 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,371 | $226,666 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,268 | $226,651 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 536 | $226,203 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,225 | $223,968 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 53,522 | $223,722 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 606 | $223,366 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,757 | $221,332 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 8,811 | $220,716 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,444 | $219,970 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,228 | $217,787 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 965 | $214,510 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 16,543 | $214,232 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,620 | $213,953 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,429 | $209,795 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 5,440 | $209,440 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,678 | $208,269 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 799 | $207,253 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,720 | $206,611 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,744 | $206,561 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,433 | $204,615 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,033 | $204,134 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,579 | $204,069 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 18,474 | $203,029 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,355 | $202,460 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,715 | $202,425 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 31,469 | $201,087 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 11,954 | $200,469 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,045 | $200,206 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 10,605 | $198,738 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,451 | $197,837 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 28,950 | $197,439 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 21,885 | $195,433 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 19,127 | $193,565 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 21,663 | $184,136 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,042 | $178,699 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 19,682 | $178,122 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 19,070 | $170,867 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13,939 | $170,056 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,807 | $163,834 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,896 | $145,788 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 20,837 | $140,858 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 17,919 | $138,514 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,957 | $137,071 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,587 | $136,542 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 12,623 | $134,056 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,014 | $105,023 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,572 | $87,688 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 11,081 | $84,216 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,325 | $79,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001992 | this filing | 2026-02-17 | acceptance time not in the bulk data set |