VARCOV Co.
Follow13F filer, CIK 2078837, DARIEN, CT
VARCOV Co. reported $268,237,018 across 363 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 10.1% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006478
- Period
- 2026-03-31
- Reported value
- $268M
- Holdings
- 363
- Top 10 weight
- 10.1%
- New
- 259
- Sold out
- 332
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ECVTadded | +246,459 | $3.17M |
| WTnew | +210,090 | $3.06M |
| TXTnew | +34,645 | $3.03M |
| CFRnew | +19,780 | $2.71M |
| HRnew | +158,872 | $2.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FRexited | -78,970 | -$4.52M |
| CVXexited | -25,073 | -$3.82M |
| WLKexited | -35,597 | -$2.63M |
| PECOexited | -73,747 | -$2.62M |
| ROLexited | -37,326 | -$2.24M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 363 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FRFIRST INDL RLTY TR INC | 78,970 | $4.52M | shares |
| CVXCHEVRON CORPORATION | 25,073 | $3.82M | shares |
| WLKWESTLAKE CORPORATION | 35,597 | $2.63M | shares |
| PECOPHILLIPS EDISON & CO INC | 73,747 | $2.62M | shares |
| ROLROLLINS INC | 37,326 | $2.24M | shares |
| NTRSNORTHERN TR CORP | 15,091 | $2.06M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 33,790 | $2.05M | shares |
| HGVHILTON GRAND VACATIONS INC | 44,892 | $2.01M | shares |
| CRMDCORMEDIX INC | 170,890 | $1.99M | shares |
| REGNREGENERON PHARMACEUTICALS | 2,500 | $1.93M | shares |
| UDMYUDEMY INC | 317,251 | $1.86M | shares |
| CPNGCOUPANG INC | 75,747 | $1.79M | shares |
| SERVSERVE ROBOTICS INC | 168,672 | $1.75M | shares |
| HPHELMERICH & PAYNE INC | 60,640 | $1.74M | shares |
| GOOGLALPHABET INC | 5,520 | $1.73M | shares |
| ROSTROSS STORES INC | 9,316 | $1.68M | shares |
| CIENCIENA CORP | 6,821 | $1.6M | shares |
| ENRENERGIZER HLDGS INC | 75,887 | $1.51M | shares |
| INGRINGREDION INC | 13,426 | $1.48M | shares |
| TYLTYLER TECHNOLOGIES INC | 3,252 | $1.48M | shares |
| FOURSHIFT4 PMTS INC | 23,299 | $1.47M | shares |
| ARMKARAMARK | 38,743 | $1.43M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 7,302 | $1.4M | shares |
| PDPAGERDUTY INC | 103,535 | $1.36M | shares |
| CHYMCHIME FINL INC | 53,569 | $1.35M | shares |
| LENZLENZ THERAPEUTICS INC | 78,831 | $1.26M | shares |
| LKQLKQ CORP | 41,666 | $1.26M | shares |
| ORCORCHID IS CAP INC | 174,624 | $1.26M | shares |
| DDDUPONT DE NEMOURS INC | 29,500 | $1.19M | shares |
| SFDSMITHFIELD FOODS INC | 51,720 | $1.15M | shares |
| RPDRAPID7 INC | 73,584 | $1.12M | shares |
| NXQUANEX BLDG PRODS CORP | 72,389 | $1.11M | shares |
| GWWWW GRAINGER INC | 1,098 | $1.11M | shares |
| LAURLAUREATE ED INC | 32,617 | $1.1M | shares |
| WSBCWESBANCO INC | 32,633 | $1.08M | shares |
| CAICARIS LIFE SCIENCES INC | 40,037 | $1.08M | shares |
| METCRAMACO RES INC | 58,203 | $1.05M | shares |
| MDUMDU RES GROUP INC | 53,391 | $1.04M | shares |
| OCSLOAKTREE SPECIALTY LENDING | 80,024 | $1.02M | shares |
| JLLJONES LANG LASALLE INC | 3,024 | $1.02M | shares |
| ASPIASP ISOTOPES INC | 188,649 | $1.01M | shares |
| CNMDCONMED CORP | 24,805 | $1.01M | shares |
| SEZLSEZZLE INC | 15,839 | $1.01M | shares |
| MIAXMIAMI INTL HLDGS INC | 22,389 | $994K | shares |
| CVBFCVB FINL CORP | 53,273 | $991K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 124,574 | $990K | shares |
| SCCOSOUTHERN COPPER CORP | 6,865 | $985K | shares |
| GSBDGOLDMAN SACHS BDC INC | 104,714 | $972K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 56,003 | $955K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 95,022 | $950K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 54,471 | $947K | shares |
| HOMBHOME BANCSHARES INC | 33,974 | $944K | shares |
| CHWYCHEWY INC | 28,509 | $942K | shares |
| LPGDORIAN LPG LTD | 37,960 | $924K | shares |
| THSTREEHOUSE FOODS INC | 38,418 | $906K | shares |
| SLVMSYLVAMO CORP | 18,717 | $901K | shares |
| ORCLORACLE CORP | 4,609 | $898K | shares |
| TJXTJX COS INC NEW | 5,797 | $890K | shares |
| VFCV F CORP | 49,247 | $890K | shares |
| EXPDEXPEDITORS INTL WASH INC | 5,950 | $887K | shares |
| UNFIUNITED NAT FOODS INC | 26,326 | $886K | shares |
| NMIHNMI HLDGS INC | 21,238 | $866K | shares |
| ORIOLD REP INTL CORP | 18,716 | $854K | shares |
| PLDPROLOGIS INC. | 6,630 | $846K | shares |
| SMSM ENERGY COMPANY | 44,750 | $837K | shares |
| VTSVITESSE ENERGY INC | 42,705 | $822K | shares |
| MLIMUELLER INDS INC | 6,883 | $790K | shares |
| WGOWINNEBAGO INDS INC | 18,843 | $764K | shares |
| FOXFFOX FACTORY HLDG CORP | 44,538 | $762K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 2,938 | $760K | shares |
| JBLJABIL INC | 3,280 | $748K | shares |
| ASTHASTRANA HEALTH INC | 30,002 | $744K | shares |
| HLITHARMONIC INC | 74,764 | $739K | shares |
| SFNCSIMMONS FIRST NATL CORP | 38,896 | $733K | shares |
| GTYGETTY RLTY CORP NEW | 26,763 | $733K | shares |
| BNLBROADSTONE NET LEASE INC | 41,908 | $728K | shares |
| URIUNITED RENTALS INC | 892 | $722K | shares |
| IIIVI3 VERTICALS INC | 28,627 | $721K | shares |
| PHRPHREESIA INC | 42,476 | $719K | shares |
| QUBTQUANTUM COMPUTING INC | 69,135 | $709K | shares |
| BCBRUNSWICK CORP | 9,473 | $703K | shares |
| SPTSPROUT SOCIAL INC | 61,961 | $698K | shares |
| RTXRTX CORPORATION | 3,751 | $688K | shares |
| SEESEALED AIR CORP NEW | 16,557 | $686K | shares |
| NNNNNN REIT INC | 17,277 | $685K | shares |
| FNDFLOOR & DECOR HLDGS INC | 11,215 | $683K | shares |
| TOLTOLL BROTHERS INC | 5,032 | $680K | shares |
| LUNRINTUITIVE MACHINES INC | 41,560 | $675K | shares |
| EIGEMPLOYERS HLDGS INC | 15,592 | $673K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 17,978 | $672K | shares |
| LMNDLEMONADE INC | 9,430 | $671K | shares |
| GMGENERAL MTRS CO | 8,160 | $664K | shares |
| LRNSTRIDE INC | 9,766 | $634K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 7,655 | $628K | shares |
| AJGGALLAGHER ARTHUR J & CO | 2,425 | $628K | shares |
| CUBECUBESMART | 17,171 | $619K | shares |
| CNMCORE & MAIN INC | 11,823 | $614K | shares |
| LNTALLIANT ENERGY CORP | 9,422 | $613K | shares |
| LAMRLAMAR ADVERTISING CO | 4,803 | $608K | shares |
| WDWALKER & DUNLOP INC | 10,094 | $607K | shares |
| KRGKITE REALTY GROUP TRUST | 25,107 | $602K | shares |
| BKUBANKUNITED INC | 13,498 | $602K | shares |
| ECPGENCORE CAP GROUP INC | 11,019 | $599K | shares |
| DYDYCOM INDS INC | 1,740 | $588K | shares |
| CFFNCAPITOL FED FINL INC | 86,170 | $587K | shares |
| SNDRSCHNEIDER NATIONAL INC | 22,004 | $584K | shares |
| WBDWARNER BROS DISCOVERY INC | 20,179 | $582K | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 35,159 | $580K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 88,256 | $577K | shares |
| SAROSTANDARDAERO INC | 19,783 | $567K | shares |
| PLMRPALOMAR HLDGS INC | 4,128 | $556K | shares |
| COTYCOTY INC | 178,540 | $550K | shares |
| TREELENDINGTREE INC | 10,256 | $544K | shares |
| EWBCEAST WEST BANCORP INC | 4,830 | $543K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 14,369 | $538K | shares |
| CVICVR ENERGY INC | 21,144 | $538K | shares |
| DCODUCOMMUN INC DEL | 5,630 | $536K | shares |
| FTNTFORTINET INC | 6,711 | $533K | shares |
| WMWASTE MGMT INC DEL | 2,399 | $527K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 10,256 | $524K | shares |
| IBRXIMMUNITYBIO INC | 264,557 | $524K | shares |
| ACMAECOM | 5,461 | $521K | shares |
| RVMDREVOLUTION MEDICINES INC | 6,532 | $520K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 19,104 | $520K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 21,524 | $517K | shares |
| RAMPLIVERAMP HLDGS INC | 16,934 | $497K | shares |
| VRRMVERRA MOBILITY CORP | 22,126 | $496K | shares |
| DFHDREAM FINDERS HOMES INC | 28,891 | $494K | shares |
| PGNYPROGYNY INC | 19,114 | $491K | shares |
| CNCCENTENE CORP DEL | 11,747 | $483K | shares |
| FLSFLOWSERVE CORP | 6,889 | $478K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 4,705 | $474K | shares |
| LZBLA Z BOY INC | 12,723 | $474K | shares |
| INODINNODATA INC | 9,297 | $474K | shares |
| LMTLOCKHEED MARTIN CORP | 976 | $472K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 48,672 | $471K | shares |
| STGWSTAGWELL INC | 95,619 | $468K | shares |
| SOLVSOLVENTUM CORP | 5,891 | $467K | shares |
| SSYSSTRATASYS LTD | 52,649 | $457K | shares |
| NPBNORTHPOINTE BANCSHARES INC. | 26,910 | $452K | shares |
| TRTXTPG RE FIN TR INC | 52,003 | $448K | shares |
| AVGOBROADCOM INC | 1,287 | $445K | shares |
| LEGLEGGETT & PLATT INC | 40,343 | $444K | shares |
| WMBWILLIAMS COS INC | 7,353 | $442K | shares |
| NVRIENVIRI CORP | 24,566 | $440K | shares |
| STAGSTAG INDUSTRIAL INC | 11,927 | $438K | shares |
| UMHUMH PPTYS INC | 27,274 | $434K | shares |
| HBNCHORIZON BANCORP IND | 25,460 | $432K | shares |
| EVGOEVGO INC | 147,659 | $430K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 21,033 | $428K | shares |
| BHEBENCHMARK ELECTRS INC | 9,990 | $427K | shares |
| OXLCOXFORD LANE CAP CORP | 28,902 | $423K | shares |
| IRONDISC MEDICINE INC | 5,327 | $423K | shares |
| CNOBCONNECTONE BANCORP INC | 16,095 | $422K | shares |
| UVEUNIVERSAL INS HLDGS INC | 12,445 | $421K | shares |
| AMSFAMERISAFE INC | 10,916 | $419K | shares |
| RRYDER SYS INC | 2,183 | $418K | shares |
| NWBINORTHWEST BANCSHARES INC | 34,770 | $417K | shares |
| SEISOLARIS ENERGY INFRAS INC | 9,037 | $415K | shares |
| FIGSFIGS INC | 36,041 | $409K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 86,084 | $405K | shares |
| IMVTIMMUNOVANT INC | 15,887 | $404K | shares |
| URBNURBAN OUTFITTERS INC | 5,344 | $402K | shares |
| GENGEN DIGITAL INC | 14,755 | $401K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 25,443 | $398K | shares |
| SLRCSLR INVESTMENT CORP | 25,574 | $395K | shares |
| WYWEYERHAEUSER CO | 16,561 | $392K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 49,741 | $386K | shares |
| SEMSELECT MED HLDGS CORP | 26,008 | $386K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 2,169 | $386K | shares |
| BCOBRINKS CO | 3,301 | $385K | shares |
| ADUSADDUS HOMECARE CORP | 3,554 | $382K | shares |
| ATKRATKORE INC | 6,025 | $381K | shares |
| SXCSUNCOKE ENERGY INC | 52,833 | $380K | shares |
| VIAVVIAVI SOLUTIONS INC | 21,304 | $380K | shares |
| ADAMADAMAS TRUST INC. | 51,673 | $377K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 4,911 | $377K | shares |
| BYBYLINE BANCORP INC | 12,875 | $375K | shares |
| ALAIR LEASE CORP | 5,824 | $374K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 27,834 | $371K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 12,444 | $369K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 6,840 | $366K | shares |
| CWSTCASELLA WASTE SYS INC | 3,718 | $364K | shares |
| UCTTULTRA CLEAN HLDGS INC | 14,266 | $361K | shares |
| NMRKNEWMARK GROUP INC | 20,550 | $356K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,774 | $354K | shares |
| HTBKHERITAGE COMM CORP | 29,284 | $352K | shares |
| TRTOOTSIE ROLL INDS INC | 9,551 | $350K | shares |
| IBCPINDEPENDENT BK CORP MICH | 10,730 | $349K | shares |
| SOCSABLE OFFSHORE CORP | 38,430 | $347K | shares |
| BBIOBRIDGEBIO PHARMA INC | 4,447 | $340K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 21,962 | $337K | shares |
| NABLN-ABLE INC | 44,990 | $337K | shares |
| DANDANA INC | 14,091 | $335K | shares |
| CARAVIS BUDGET GROUP INC | 2,577 | $331K | shares |
| DUKDUKE ENERGY CORP NEW | 2,760 | $324K | shares |
| PAYOPAYONEER GLOBAL INC | 57,319 | $322K | shares |
| AMTBAMERANT BANCORP INC | 16,434 | $321K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,246 | $320K | shares |
| SITMSITIME CORP | 903 | $319K | shares |
| BBDCBARINGS BDC INC | 34,558 | $317K | shares |
| BDNBRANDYWINE RLTY TR | 107,855 | $315K | shares |
| CTOCTO RLTY GROWTH INC NEW | 16,910 | $311K | shares |
| MKCMCCORMICK & CO INC | 4,558 | $310K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 5,745 | $310K | shares |
| BLMNBLOOMIN BRANDS INC | 50,160 | $309K | shares |
| DKSDICKS SPORTING GOODS INC | 1,561 | $309K | shares |
| NXTNEXTPOWER INC | 3,540 | $308K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 7,844 | $308K | shares |
| ACMRACM RESH INC | 7,758 | $306K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 11,531 | $304K | shares |
| ALGALAMO GROUP INC | 1,813 | $304K | shares |
| COKECOCA COLA CONS INC | 1,970 | $302K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 6,401 | $301K | shares |
| GLIBALIBERTY CAP CORP | 8,125 | $300K | shares |
| MCYMERCURY GENL CORP NEW | 3,182 | $299K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 21,500 | $299K | shares |
| REAXTHE REAL BROKERAGE INC | 81,927 | $299K | shares |
| AESAES CORP | 20,786 | $298K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 8,958 | $296K | shares |
| RELYREMITLY GLOBAL INC | 21,210 | $293K | shares |
| VTOLBRISTOW GROUP INC | 7,956 | $291K | shares |
| EBAYEBAY INC. | 3,330 | $290K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 3,297 | $288K | shares |
| DHID R HORTON INC | 1,983 | $286K | shares |
| LGIHLGI HOMES INC | 6,566 | $282K | shares |
| FFINFIRST FINL BANKSHARES INC | 9,313 | $278K | shares |
| CHDNCHURCHILL DOWNS INC | 2,436 | $277K | shares |
| HEIHEICO CORP NEW | 855 | $277K | shares |
| CORZCORE SCIENTIFIC INC NEW | 18,959 | $276K | shares |
| CRICARTERS INC | 8,455 | $274K | shares |
| CPTCAMDEN PPTY TR | 2,483 | $273K | shares |
| KGSKODIAK GAS SVCS INC | 7,285 | $272K | shares |
| BBTBEACON FINANCIAL CORP. | 10,318 | $272K | shares |
| LDILOANDEPOT INC | 129,012 | $267K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 10,190 | $266K | shares |
| ZBIOZENAS BIOPHARMA INC | 7,335 | $266K | shares |
| SANASANA BIOTECHNOLOGY INC | 64,907 | $264K | shares |
| SOUNSOUNDHOUND AI INC | 26,429 | $263K | shares |
| CVCOCAVCO INDS INC DEL | 445 | $263K | shares |
| TWSTTWIST BIOSCIENCE CORP | 8,278 | $263K | shares |
| ARDXARDELYX INC | 45,004 | $262K | shares |
| SYRESPYRE THERAPEUTICS INC | 8,008 | $262K | shares |
| ORICORIC PHARMACEUTICALS INC | 32,036 | $262K | shares |
| MGTXMEIRAGTX HLDGS PLC | 32,945 | $262K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 29,109 | $262K | shares |
| FLYFIREFLY AEROSPACE INC | 11,697 | $262K | shares |
| TNGXTANGO THERAPEUTICS INC | 29,486 | $261K | shares |
| UPBUPSTREAM BIO INC | 9,619 | $261K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 28,016 | $261K | shares |
| UECURANIUM ENERGY CORP | 22,339 | $261K | shares |
| KROSKEROS THERAPEUTICS INC | 12,810 | $261K | shares |
| VSTMVERASTEM INC | 33,775 | $261K | shares |
| FUBOFUBOTV INC | 103,465 | $261K | shares |
| NDAQNASDAQ INC | 2,681 | $260K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 6,814 | $260K | shares |
| FLEXFLEX LTD | 4,307 | $260K | shares |
| GOSSGOSSAMER BIO INC | 83,868 | $260K | shares |
| KBDCKAYNE ANDERSON BDC INC | 18,104 | $259K | shares |
| BWABORGWARNER INC | 5,742 | $259K | shares |
| ZYMEZYMEWORKS INC | 9,818 | $259K | shares |
| GRALGRAIL INC | 3,017 | $258K | shares |
| RRRICHTECH ROBOTICS INC | 79,528 | $257K | shares |
| NUENUCOR CORP | 1,573 | $257K | shares |
| TYRATYRA BIOSCIENCES INC | 9,708 | $255K | shares |
| BRBRBELLRING BRANDS INC | 9,543 | $255K | shares |
| DKNGDRAFTKINGS INC NEW | 7,397 | $255K | shares |
| GABCGERMAN AMERN BANCORP INC | 6,503 | $255K | shares |
| MIRMIRION TECHNOLOGIES INC | 10,838 | $254K | shares |
| TWLOTWILIO INC | 1,774 | $252K | shares |
| MTUSMETALLUS INC | 14,573 | $250K | shares |
| MUMICRON TECHNOLOGY INC | 873 | $249K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 10,034 | $249K | shares |
| RLAYRELAY THERAPEUTICS INC | 29,289 | $248K | shares |
| PSNPARSONS CORP DEL | 3,974 | $246K | shares |
| RMBSRAMBUS INC DEL | 2,672 | $246K | shares |
| HESMHESS MIDSTREAM LP | 7,093 | $245K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 31,005 | $243K | shares |
| GOGOGOGO INC | 52,186 | $243K | shares |
| VSTVISTRA CORP | 1,505 | $243K | shares |
| EXPEEXPEDIA GROUP INC | 855 | $242K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 5,561 | $238K | shares |
| STEPSTEPSTONE GROUP INC | 3,705 | $238K | shares |
| GEFGREIF INC | 3,507 | $237K | shares |
| PCGPG&E CORP | 14,678 | $236K | shares |
| OLNOLIN CORP | 11,233 | $234K | shares |
| PATHUIPATH INC | 14,242 | $233K | shares |
| ARDTARDENT HEALTH INC | 26,328 | $232K | shares |
| APPSDIGITAL TURBINE INC | 46,465 | $232K | shares |
| AMPLAMPLITUDE INC | 19,748 | $229K | shares |
| CABOCABLE ONE INC | 2,023 | $228K | shares |
| BOKFBOK FINL CORP | 1,919 | $227K | shares |
| WWWWOLVERINE WORLD WIDE INC | 12,515 | $227K | shares |
| CSGPCOSTAR GROUP INC | 3,371 | $227K | shares |
| CTRECARETRUST REIT INC | 6,268 | $227K | shares |
| CVNACARVANA CO | 536 | $226K | shares |
| PGENPRECIGEN INC | 53,522 | $224K | shares |
| LITELUMENTUM HLDGS INC | 606 | $223K | shares |
| NEENEXTERA ENERGY INC | 2,757 | $221K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 8,811 | $221K | shares |
| WASHWASHINGTON TR BANCORP INC | 7,444 | $220K | shares |
| TGTTARGET CORP | 2,228 | $218K | shares |
| RGLDROYAL GOLD INC | 965 | $215K | shares |
| MAXMEDIAALPHA INC | 16,543 | $214K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 5,620 | $214K | shares |
| NENOBLE CORP PLC | 7,429 | $210K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 5,440 | $209K | shares |
| IBPINSTALLED BLDG PRODS INC | 799 | $207K | shares |
| MSMMSC INDL DIRECT INC | 2,433 | $205K | shares |
| WWAYFAIR INC | 2,033 | $204K | shares |
| BANCBANC OF CALIFORNIA INC | 10,579 | $204K | shares |
| LADRLADDER CAP CORP | 18,474 | $203K | shares |
| ORRFORRSTOWN FINL SVCS INC | 5,715 | $202K | shares |
| TDUPTHREDUP INC | 31,469 | $201K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 2,045 | $200K | shares |
| FLOCFLOWCO HLDGS INC | 10,605 | $199K | shares |
| AATAMERICAN ASSETS TR INC | 10,451 | $198K | shares |
| VGVENTURE GLOBAL INC | 28,950 | $197K | shares |
| BGCBGC GROUP INC | 21,885 | $195K | shares |
| EMBCEMBECTA CORP | 15,042 | $179K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 19,070 | $171K | shares |
| CARSCARS COM INC | 13,939 | $170K | shares |
| OFIXORTHOFIX MED INC | 10,807 | $164K | shares |
| TFSLTFS FINL CORP | 10,896 | $146K | shares |
| SGSWEETGREEN INC | 20,837 | $141K | shares |
| NMAXNEWSMAX INC | 17,919 | $139K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 15,957 | $137K | shares |
| CTLPCANTALOUPE INC | 12,623 | $134K | shares |
| ADTADT INC DEL | 13,014 | $105K | shares |
| NWLNEWELL BRANDS INC | 23,572 | $87.7K | shares |
| RDWREDWIRE CORPORATION | 11,081 | $84.2K | shares |
| AIVAPARTMENT INVT & MGMT CO | 13,325 | $79.2K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-26-006478 | base | 2026-05-15 | acceptance time not in the bulk data set |