13F-HR filed by VARCOV Co.
VARCOV Co. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 363 holding rows worth $268,237,018.
- Accession
- 0001214659-26-006478
- Filer
- CIK 2078837
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 363 entries on the cover page, a total value of $268,237,018 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,237,018 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 |
|---|---|---|---|---|---|---|
| ECOVYST INC | 27923Q109 | COM | 278,682 | $3,583,851 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 210,090 | $3,058,910 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 34,645 | $3,033,516 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,780 | $2,711,442 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 158,872 | $2,699,235 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 86,096 | $2,509,698 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 303,287 | $2,435,395 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 67,190 | $2,421,528 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 102,056 | $2,378,925 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,931 | $2,261,385 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 66,451 | $2,240,063 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,494 | $2,217,061 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 192,270 | $2,205,337 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,814 | $2,167,360 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 41,280 | $2,152,339 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 178,913 | $2,010,982 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 79,037 | $1,919,809 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 100,182 | $1,915,480 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 100,695 | $1,879,976 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,172 | $1,867,139 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 92,012 | $1,860,483 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 313,720 | $1,860,360 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 262,920 | $1,795,744 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 126,332 | $1,705,482 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 36,700 | $1,697,742 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 467,751 | $1,693,259 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,645 | $1,685,578 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 280,577 | $1,677,850 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,546 | $1,632,428 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 41,703 | $1,593,055 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 91,693 | $1,578,953 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 103,145 | $1,536,860 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 11,732 | $1,520,936 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 82,659 | $1,515,966 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,325 | $1,497,952 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,739 | $1,495,544 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 112,012 | $1,489,760 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,222 | $1,485,462 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 29,920 | $1,429,578 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,706 | $1,420,986 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,554 | $1,419,915 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 41,626 | $1,404,461 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 26,260 | $1,397,557 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12,505 | $1,386,930 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 36,148 | $1,384,468 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,453 | $1,379,476 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 43,289 | $1,318,583 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,948 | $1,298,224 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 16,770 | $1,296,153 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,421 | $1,284,256 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,356 | $1,283,195 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,192 | $1,234,729 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 34,253 | $1,231,053 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 19,699 | $1,213,064 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,541 | $1,209,830 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,505 | $1,205,982 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,895 | $1,176,290 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 276,543 | $1,172,542 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 71,813 | $1,169,116 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 136,861 | $1,161,950 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,631 | $1,160,388 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 172,147 | $1,155,106 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,306 | $1,153,919 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,571 | $1,134,935 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 90,332 | $1,133,667 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,872 | $1,119,502 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 95,782 | $1,102,451 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 13,916 | $1,098,251 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 29,979 | $1,076,246 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,265 | $1,074,987 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 24,509 | $1,068,102 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 93,346 | $1,061,344 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 42,378 | $1,048,432 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,891 | $1,046,408 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,504 | $1,045,291 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14,875 | $1,043,481 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 42,732 | $1,039,670 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 824 | $1,039,229 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 43,370 | $1,037,844 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 44,778 | $1,035,267 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,710 | $1,026,832 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,076 | $1,025,482 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 111,317 | $1,016,324 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 22,284 | $1,015,482 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,279 | $1,011,042 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 29,786 | $1,010,341 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 29,989 | $1,009,730 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,943 | $1,008,915 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,703 | $1,006,091 | dollars as filed | |
| NOV INC | 62955J103 | COM | 53,041 | $997,701 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 27,026 | $996,178 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,753 | $971,977 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 125,077 | $970,598 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 12,846 | $969,102 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 26,560 | $967,581 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 72,643 | $966,878 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,871 | $956,710 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 26,274 | $949,280 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,970 | $943,953 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,927 | $933,420 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,326 | $915,252 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,100 | $906,552 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,341 | $905,984 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 15,628 | $891,109 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 46,980 | $887,922 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 83,750 | $877,700 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 33,894 | $868,703 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,345 | $863,708 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,492 | $860,649 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,378 | $853,417 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,598 | $853,105 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,273 | $852,864 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 16,291 | $846,155 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,317 | $842,937 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,673 | $836,311 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,428 | $833,093 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,380 | $824,760 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 44,275 | $821,301 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 23,337 | $819,129 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 106,005 | $817,299 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,676 | $804,798 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 75,001 | $799,511 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 16,229 | $796,844 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,196 | $795,071 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,635 | $794,578 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,678 | $793,387 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 118,600 | $787,504 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 99,435 | $783,548 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 15,670 | $783,187 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,806 | $780,036 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,592 | $773,641 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,583 | $771,051 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 43,894 | $764,195 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,264 | $747,559 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 43,681 | $742,577 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,627 | $740,867 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 121,421 | $727,312 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,110 | $725,819 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 37,653 | $724,067 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,080 | $722,274 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,301 | $718,631 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 124,348 | $705,053 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 37,221 | $698,638 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 12,084 | $694,226 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 33,652 | $692,222 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 85,730 | $689,269 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 72,406 | $687,857 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,828 | $684,167 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,127 | $679,002 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 210,285 | $677,118 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,161 | $674,383 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,448 | $673,999 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 18,115 | $666,089 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,433 | $665,717 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 22,131 | $663,266 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 25,267 | $663,259 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,642 | $662,429 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,235 | $660,302 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 8,212 | $657,371 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 148,002 | $654,169 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 18,071 | $652,363 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,341 | $648,359 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 27,383 | $647,608 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22,977 | $645,883 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,373 | $636,519 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,143 | $630,185 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 24,508 | $621,768 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 133,968 | $620,272 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,107 | $616,050 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 18,110 | $611,756 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 87,285 | $606,631 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,139 | $601,635 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 44,965 | $601,632 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 23,580 | $601,290 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 31,795 | $601,243 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,119 | $596,616 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 39,619 | $589,927 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,925 | $586,990 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 40,256 | $584,920 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,534 | $577,632 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 30,552 | $570,711 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,670 | $567,614 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,890 | $566,324 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,084 | $563,701 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 31,918 | $561,118 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,633 | $555,263 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,167 | $549,126 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,163 | $548,250 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25,414 | $544,114 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,192 | $543,470 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 43,201 | $543,037 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,573 | $536,547 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,402 | $532,620 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 171,593 | $526,791 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 57,576 | $525,669 | dollars as filed | |
| HARROW INC | 415858109 | COM | 14,837 | $523,153 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 87,302 | $522,939 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,802 | $522,572 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,040 | $521,942 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 37,860 | $518,682 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 30,565 | $517,160 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 95,988 | $515,456 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,805 | $514,428 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,736 | $512,318 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 26,562 | $509,194 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 30,114 | $506,216 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 22,362 | $505,605 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,726 | $504,431 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 15,004 | $504,284 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,189 | $502,395 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,234 | $499,652 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,657 | $490,801 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 14,561 | $488,376 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 15,473 | $484,150 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,329 | $483,998 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 156,051 | $483,758 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,450 | $482,162 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,861 | $477,076 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 56,338 | $474,366 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 16,245 | $474,029 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,923 | $465,714 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 54,624 | $464,850 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,971 | $462,386 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 21,830 | $460,176 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,754 | $460,150 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 161,685 | $457,569 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,548 | $455,657 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 69,135 | $454,217 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,473 | $454,040 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,892 | $448,807 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 16,782 | $447,912 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 23,509 | $445,731 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,206 | $444,282 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,849 | $443,053 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,227 | $442,037 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 23,433 | $435,854 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 39,173 | $435,212 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 36,896 | $435,004 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 221,782 | $434,693 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17,165 | $434,618 | dollars as filed | |
| CTS CORP | 126501105 | COM | 9,006 | $430,127 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 941 | $420,194 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 23,310 | $413,053 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,134 | $412,674 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7,001 | $409,278 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 17,682 | $408,101 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 63,454 | $404,202 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 16,752 | $402,551 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 17,721 | $397,482 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,108 | $395,318 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,125 | $394,906 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 42,920 | $394,435 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 20,947 | $391,290 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 34,991 | $381,752 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,124 | $375,195 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,657 | $369,160 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,186 | $368,694 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 30,050 | $366,009 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13,108 | $364,140 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9,402 | $361,319 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 46,852 | $358,886 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,468 | $345,195 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,741 | $335,853 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,061 | $334,693 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 10,701 | $328,307 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,377 | $326,491 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 30,591 | $324,265 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 15,005 | $322,157 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,094 | $321,827 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,109 | $315,941 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 26,455 | $314,550 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 21,910 | $314,189 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 9,957 | $313,845 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 26,187 | $312,149 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,463 | $307,717 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,758 | $303,571 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 23,560 | $303,453 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,384 | $301,819 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,394 | $301,477 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,251 | $299,738 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,938 | $299,333 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,406 | $297,925 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,657 | $289,338 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 21,994 | $288,561 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9,433 | $288,367 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8,925 | $287,028 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6,883 | $286,264 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,546 | $284,489 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,813 | $279,862 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,145 | $277,938 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 8,583 | $275,686 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,577 | $275,576 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,809 | $273,372 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 46,594 | $271,177 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,507 | $270,705 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,649 | $269,644 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 13,472 | $266,341 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,816 | $265,390 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 53,480 | $265,261 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 13,292 | $264,378 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 9,759 | $264,371 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 48,335 | $263,909 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 13,108 | $263,864 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 6,571 | $263,431 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,798 | $263,201 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 74,750 | $263,120 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,537 | $262,697 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,232 | $262,616 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,498 | $261,988 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 74,536 | $261,621 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 58,511 | $261,544 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 55,836 | $261,312 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,132 | $260,876 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,762 | $260,558 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 31,957 | $260,130 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 32,393 | $260,116 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,136 | $259,589 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,579 | $259,370 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 28,355 | $255,762 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,606 | $252,430 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,853 | $251,007 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,812 | $248,637 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 27,549 | $248,216 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,312 | $245,096 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,193 | $242,022 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,145 | $241,034 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,891 | $240,535 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,893 | $240,467 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 19,884 | $238,807 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,260 | $236,937 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 4,673 | $229,211 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,380 | $225,910 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 40,097 | $223,741 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,487 | $222,510 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,381 | $222,341 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,724 | $222,017 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 895 | $219,275 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,934 | $219,006 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,862 | $216,262 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 392 | $213,197 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,970 | $211,048 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 5,345 | $206,103 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 39,667 | $205,475 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 676 | $201,313 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,889 | $198,164 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 14,258 | $182,502 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11,977 | $181,691 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 14,072 | $176,885 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,456 | $173,262 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,150 | $171,584 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,280 | $163,940 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 30,401 | $160,821 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 17,711 | $155,325 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 21,011 | $153,590 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 41,964 | $146,035 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,068 | $143,212 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,394 | $139,061 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 19,469 | $132,000 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 14,069 | $104,673 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,973 | $103,366 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 10,305 | $79,452 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,810 | $61,058 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 12,101 | $58,085 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006478 | this filing | 2026-05-15 | acceptance time not in the bulk data set |