13F-HR filed by VARCOV Co.
VARCOV Co. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 352 holding rows worth $263,383,063.
- Accession
- 0001214659-26-010392
- Filer
- CIK 2078837
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 352 entries on the cover page, a total value of $263,383,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,383,063 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 |
|---|---|---|---|---|---|---|
| CARMAX INC COM | 143130102 | Stock | 75,144 | $3,974,366 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 182,213 | $3,850,161 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,190 | $3,169,022 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,375,522 | $3,149,945 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 274,163 | $2,878,712 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 26,491 | $2,708,705 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 195,369 | $2,594,500 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 431,106 | $2,431,438 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 109,714 | $2,324,840 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 74,522 | $2,265,469 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 25,597 | $2,255,608 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 77,707 | $2,216,204 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 25,394 | $2,211,817 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 87,653 | $2,143,992 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,961 | $2,086,523 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 22,988 | $2,064,552 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 232,103 | $2,054,112 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 62,861 | $2,034,811 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 103,658 | $1,970,539 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,528 | $1,937,735 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 69,044 | $1,893,877 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 52,175 | $1,886,648 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 101,983 | $1,847,932 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 237,007 | $1,820,214 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 151,794 | $1,789,651 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 713,195 | $1,725,932 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,806 | $1,720,677 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 244,708 | $1,705,615 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 28,783 | $1,679,488 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 165,090 | $1,670,711 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 71,942 | $1,664,018 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 92,486 | $1,652,725 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 21,692 | $1,651,629 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 177,555 | $1,651,262 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 207,364 | $1,638,176 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 228,902 | $1,629,782 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 88,791 | $1,583,144 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 125,347 | $1,560,570 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 60,414 | $1,530,287 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 37,862 | $1,530,003 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 197,854 | $1,523,476 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 58,732 | $1,511,174 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 30,390 | $1,504,001 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 184,084 | $1,456,104 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 22,195 | $1,452,441 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,521 | $1,439,564 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,965 | $1,395,957 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 56,460 | $1,386,658 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,144 | $1,375,940 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 71,843 | $1,362,143 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,731 | $1,351,422 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 48,746 | $1,342,465 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 87,768 | $1,326,174 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,902 | $1,321,045 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 24,181 | $1,302,872 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,810 | $1,291,696 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 80,523 | $1,281,121 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 135,152 | $1,279,889 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 24,384 | $1,271,626 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,076 | $1,266,352 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,924 | $1,259,087 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,706 | $1,257,579 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,038 | $1,251,288 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 22,646 | $1,238,736 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 36,516 | $1,230,954 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 70,760 | $1,230,516 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,319 | $1,225,406 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12,236 | $1,224,334 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 197,972 | $1,213,568 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,798 | $1,181,733 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 31,905 | $1,178,890 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,968 | $1,167,710 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,117 | $1,165,114 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,455 | $1,152,379 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 437,615 | $1,133,423 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 52,157 | $1,113,030 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 41,271 | $1,111,015 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,679 | $1,110,983 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14,682 | $1,090,285 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,176 | $1,088,870 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 53,087 | $1,086,160 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 31,419 | $1,076,729 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,627 | $1,059,856 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,130 | $1,056,784 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 138,493 | $1,044,237 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,298 | $1,041,344 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,208 | $1,040,446 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,251 | $1,037,353 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,547 | $1,031,214 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 86,733 | $1,024,317 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,582 | $1,000,938 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 30,004 | $998,533 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 27,550 | $987,392 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 33,836 | $964,664 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 48,158 | $962,197 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,431 | $956,962 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 44,647 | $951,874 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 63,957 | $931,853 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 7,385 | $885,535 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,964 | $885,336 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 103,006 | $869,371 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 45,067 | $859,428 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 66,622 | $858,758 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 24,409 | $848,945 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 55,569 | $845,760 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 23,546 | $836,354 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,952 | $835,725 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,708 | $829,863 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 13,057 | $821,808 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,136 | $818,095 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 163,084 | $815,420 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,691 | $814,964 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 74,863 | $809,269 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 11,437 | $796,244 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,886 | $790,203 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24,199 | $784,048 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,736 | $777,236 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 18,501 | $762,981 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,106 | $760,095 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 38,143 | $742,644 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,807 | $741,896 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 42,323 | $730,495 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,920 | $727,600 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,687 | $717,675 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,701 | $717,049 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 132,474 | $716,684 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 57,346 | $709,370 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 151,738 | $701,030 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 69,192 | $697,455 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,241 | $689,780 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,677 | $687,893 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,463 | $684,981 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 923 | $678,091 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,835 | $675,690 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 65,487 | $669,932 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,163 | $668,502 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,688 | $664,724 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,691 | $664,282 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 73,928 | $647,609 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 220,281 | $645,423 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 115,684 | $642,046 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,226 | $638,197 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,131 | $629,027 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 64,663 | $627,231 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 54,328 | $623,685 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,539 | $622,262 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,165 | $622,114 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,077 | $621,106 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,345 | $620,508 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,085 | $620,058 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 139,253 | $614,106 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,447 | $611,478 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 45,060 | $609,662 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 34,727 | $603,208 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 127,746 | $601,684 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 7,843 | $596,146 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 23,955 | $594,803 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 64,983 | $594,594 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 22,430 | $584,974 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 70,718 | $577,766 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 64,730 | $577,392 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 49,698 | $571,527 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,170 | $569,622 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,176 | $568,996 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,248 | $566,337 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,521 | $560,766 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 70,752 | $560,356 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13,340 | $555,077 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,633 | $550,823 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,650 | $549,260 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,018 | $546,615 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,926 | $543,253 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,066 | $538,264 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 12,895 | $537,335 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 17,459 | $536,515 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 47,732 | $535,076 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,377 | $532,177 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,930 | $523,862 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 56,778 | $521,222 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 815 | $518,943 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,308 | $517,193 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,956 | $516,551 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 18,443 | $516,035 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 54,797 | $514,544 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,124 | $510,043 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,757 | $509,466 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13,560 | $505,788 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 53,541 | $505,427 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 936 | $492,748 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 84,208 | $489,248 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,288 | $489,157 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,020 | $484,111 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,653 | $484,015 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 29,073 | $482,903 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,014 | $478,812 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,058 | $478,532 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,342 | $478,210 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,130 | $466,792 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,951 | $458,465 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 737 | $454,611 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,160 | $444,624 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,651 | $444,508 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 47,947 | $443,510 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 81,538 | $441,936 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 760 | $441,492 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 20,374 | $437,022 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,032 | $436,780 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,159 | $436,549 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,685 | $434,567 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 6,124 | $433,028 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 21,605 | $431,668 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 60,017 | $430,322 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,525 | $429,178 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,390 | $427,373 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,564 | $425,929 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,136 | $425,071 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,181 | $424,372 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 555 | $423,543 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 10,098 | $422,803 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 20,627 | $422,441 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 37,624 | $418,755 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,530 | $414,150 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 38,543 | $412,796 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,421 | $412,545 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,082 | $408,270 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,152 | $408,266 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,514 | $407,444 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 32,110 | $404,907 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 85,797 | $401,530 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,082 | $397,411 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,225 | $397,363 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 33,753 | $390,522 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,732 | $390,442 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 12,959 | $387,863 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11,448 | $383,050 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,567 | $375,149 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 14,884 | $374,928 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,020 | $373,890 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 13,181 | $372,495 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25,515 | $371,243 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,092 | $368,763 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,170 | $365,992 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,568 | $362,855 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,062 | $362,847 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,051 | $359,957 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 36,015 | $354,388 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,020 | $353,551 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 11,467 | $346,762 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 19,650 | $345,250 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 45,045 | $340,540 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,861 | $339,731 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,310 | $324,710 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,466 | $319,550 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 40,512 | $318,829 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,852 | $317,859 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,282 | $316,949 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,503 | $313,219 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,866 | $310,078 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,094 | $309,744 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,039 | $308,914 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,488 | $308,014 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,051 | $300,964 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 10,099 | $299,839 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,636 | $298,201 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 28,064 | $298,040 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,884 | $296,706 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,722 | $294,684 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,869 | $293,355 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,051 | $292,604 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 349 | $289,628 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 767 | $285,777 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 7,009 | $284,776 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6,616 | $283,893 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,650 | $283,756 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,972 | $283,568 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 8,151 | $283,166 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 6,418 | $282,328 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 9,432 | $282,111 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,136 | $281,295 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,699 | $280,384 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,778 | $280,004 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,624 | $279,771 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 23,393 | $279,312 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 79,895 | $278,834 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 9,860 | $278,446 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,702 | $278,242 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9,023 | $278,179 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 29,403 | $276,976 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 25,108 | $272,924 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 815 | $272,854 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 762 | $271,417 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 73,904 | $271,228 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 316 | $271,147 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 99,904 | $270,740 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,455 | $270,285 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,690 | $269,753 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 31,787 | $267,647 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 10,505 | $266,617 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,139 | $266,219 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 26,836 | $264,603 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 229 | $264,332 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 32,945 | $263,889 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,924 | $262,252 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 44,093 | $259,267 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2,895 | $257,018 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,893 | $256,051 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,920 | $250,502 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 9,549 | $250,375 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 51,377 | $243,013 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 35,569 | $242,581 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 567 | $241,224 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 451 | $240,848 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,419 | $240,804 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 528 | $239,142 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,134 | $238,570 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 46,167 | $238,222 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 35,646 | $235,264 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 18,371 | $225,963 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,509 | $224,662 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,300 | $224,319 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,323 | $222,264 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 528 | $222,077 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 12,028 | $220,353 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,149 | $215,399 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,809 | $213,842 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,994 | $212,724 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 538 | $210,600 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,879 | $210,138 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 689 | $208,560 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,667 | $206,719 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 5,254 | $204,696 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 352 | $203,315 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 719 | $202,190 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,419 | $201,924 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,536 | $201,704 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,330 | $194,876 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 29,285 | $190,352 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29,453 | $174,067 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 20,215 | $172,232 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,535 | $170,736 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 12,176 | $169,246 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,165 | $164,826 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 19,793 | $164,084 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 24,754 | $161,396 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 42,837 | $157,212 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,354 | $145,901 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,906 | $121,747 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 13,865 | $106,067 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 20,746 | $84,229 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,956 | $67,813 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 14,615 | $64,160 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,917 | $40,574 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010392 | this filing | 2026-08-14 | acceptance time not in the bulk data set |