VARCOV Co. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, VARCOV Co. held in its portfolio 436 assets valued at $253,367,967 (i.e. $253.37M).
The most valuable assets in the portfolio included: FIRST INDL RLTY TR INC ($4.52M), CHEVRON CORP NEW ($3.82M), and COURSERA INC ($2.95M).
The chart below shows the top 10 valuable assets, and the table below shows the top 436 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
VARCOV Co. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIRST INDL RLTY TR INC | 78970 | 4522612 | COM |
| CHEVRON CORP NEW | 25073 | 3821376 | COM |
| COURSERA INC | 400429 | 2947157 | COM |
| WESTLAKE CORPORATION | 35597 | 2632042 | COM |
| PHILLIPS EDISON & CO INC | 73747 | 2623181 | COMMON STOCK |
| C3 AI INC | 178692 | 2408768 | CL A |
| ROLLINS INC | 37326 | 2240307 | COM |
| NORTHERN TR CORP | 15091 | 2061280 | COM |
| EQUITY LIFESTYLE PPTYS INC | 33790 | 2048012 | COM |
| HILTON GRAND VACATIONS INC | 44892 | 2008917 | COM |
| CORMEDIX INC | 170890 | 1987451 | COM |
| REGENERON PHARMACEUTICALS | 2500 | 1929675 | COM |
| UDEMY INC | 317251 | 1855918 | COM |
| COUPANG INC | 75747 | 1786872 | CL A |
| SERVE ROBOTICS INC | 168672 | 1750815 | COM |
| HELMERICH & PAYNE INC | 60640 | 1739155 | COM |
| ALPHABET INC | 5520 | 1727760 | CAP STK CL A |
| ROSS STORES INC | 9316 | 1678184 | COM |
| HEARTFLOW INC | 56831 | 1656624 | COM |
| CIENA CORP | 6821 | 1595227 | COM NEW |
| ENERGIZER HLDGS INC NEW | 75887 | 1509392 | COM |
| TERADATA CORP DEL | 49446 | 1505136 | COM |
| INGREDION INC | 13426 | 1480351 | COM |
| TYLER TECHNOLOGIES INC | 3252 | 1476245 | COM |
| SHIFT4 PMTS INC | 23299 | 1467138 | CL A |
| PHATHOM PHARMACEUTICALS INC | 86759 | 1439332 | COM |
| ARAMARK | 38743 | 1428067 | COM |
| HEALTHCARE SVCS GROUP INC | 74627 | 1426868 | COM |
| ARMSTRONG WORLD INDS INC NEW | 7302 | 1395412 | COM |
| PAGERDUTY INC | 103535 | 1357344 | COM |
| CHIME FINL INC | 53569 | 1348332 | COM SHS CL A |
| ORGANON & CO | 187476 | 1344203 | COMMON STOCK |
| OPENLANE INC | 43237 | 1287598 | COM |
| LENZ THERAPEUTICS INC | 78831 | 1261296 | COM |
| LKQ CORP | 41666 | 1258313 | COM |
| ORCHID IS CAP INC | 174624 | 1257293 | COM NEW |
| SOUTHWEST AIRLS CO | 29573 | 1222252 | COM |
| INSPERITY INC | 31150 | 1206128 | COM |
| AMN HEALTHCARE SVCS INC | 75479 | 1189549 | COM |
| ENOVIX CORPORATION | 162460 | 1187583 | COM |
| DUPONT DE NEMOURS INC | 29500 | 1185900 | COM |
| SMITHFIELD FOODS INC | 51720 | 1154908 | COM |
| FIRST WATCH RESTAURANT GROUP | 74782 | 1127713 | COM |
| RAPID7 INC | 73584 | 1118477 | COM |
| QUANEX BLDG PRODS CORP | 72389 | 1113343 | COM |
| WW GRAINGER INC | 1098 | 1107937 | COM |
| LAUREATE EDUCATION INC | 32617 | 1098214 | COMMON STOCK |
| WESBANCO INC | 32633 | 1084721 | COM |
| CARIS LIFE SCIENCES INC | 40037 | 1080198 | COM |
| DYNATRACE INC | 24882 | 1078386 | COM NEW |
| RAMACO RES INC | 58203 | 1047654 | COM CL A |
| MDU RES GROUP INC | 53391 | 1042192 | COM |
| CLEARWATER ANALYTICS HLDGS I | 43174 | 1041357 | CL A |
| MATTEL INC | 51746 | 1026641 | COM |
| OAKTREE SPECIALTY LENDING CO | 80024 | 1019506 | COM |
| JONES LANG LASALLE INC | 3024 | 1017485 | COM |
| ASP ISOTOPES INC | 188649 | 1009272 | COM |
| CONMED CORP | 24805 | 1007083 | COM |
| SEZZLE INC | 15839 | 1005381 | COM |
| MIAMI INTL HLDGS INC | 22389 | 993624 | COM |
| AMERICAN AXLE & MFG HLDGS IN | 154709 | 991685 | COM |
| CVB FINL CORP | 53273 | 990878 | COM |
| CCC INTELLIGENT SOLUTIONS HL | 124574 | 990363 | COM |
| PEDIATRIX MEDICAL GROUP INC | 46240 | 989074 | COM |
| SOUTHERN COPPER CORP | 6865 | 984922 | COM |
| UWM HOLDINGS CORPORATION | 224468 | 983170 | COM CL A |
| GOLDMAN SACHS BDC INC | 104714 | 971746 | SHS |
| ARCBEST CORP | 12932 | 959425 | COM |
| EDGEWELL PERS CARE CO | 56003 | 954851 | COM |
| XPLR INFRASTRUCTURE LP | 95022 | 950220 | COM UNIT PART IN |
| IRIDIUM COMMUNICATIONS INC | 54471 | 946706 | COM |
| HOME BANCSHARES INC | 33974 | 943798 | COM |
| CHEWY INC | 28509 | 942222 | CL A |
| PENNANTPARK FLOATING RATE CA | 100078 | 927723 | COM |
| DORIAN LPG LTD | 37960 | 923946 | SHS USD |
| TREEHOUSE FOODS INC | 38418 | 906281 | COM |
| SYLVAMO CORP | 18717 | 901224 | COMMON STOCK |
| ORACLE CORP | 4609 | 898340 | COM |
| TJX COS INC NEW | 5797 | 890477 | COM |
| V F CORP | 49247 | 890386 | COM |
| REGIONS FINANCIAL CORP NEW | 32844 | 890072 | COM |
| EXPEDITORS INTL WASH INC | 5950 | 886610 | COM |
| UNITED NAT FOODS INC | 26326 | 886396 | COM |
| CHOICE HOTELS INTL INC | 9113 | 868104 | COM |
| NMI HLDGS INC | 21238 | 866298 | COM |
| OLD REP INTL CORP | 18716 | 854198 | COM |
| NEW MTN FIN CORP | 92610 | 852938 | COM |
| PROLOGIS INC. | 6630 | 846386 | COM |
| MCGRAW HILL INC | 50859 | 839174 | COM |
| SM ENERGY CO | 44750 | 836825 | COM |
| VITESSE ENERGY INC | 42705 | 822498 | COMMON STOCK |
| AUTONATION INC | 3862 | 797426 | COM |
| MUELLER INDS INC | 6883 | 790168 | COM |
| WINNEBAGO INDS INC | 18843 | 763518 | COM |
| FOX FACTORY HLDG CORP | 44538 | 762045 | COM |
| TABOOLA.COM LTD | 165156 | 761369 | ORD SHS |
| MADISON SQUARE GRDN SPRT COR | 2938 | 759914 | CL A |
| JABIL INC | 3280 | 747906 | COM |
| ASTRANA HEALTH INC | 30002 | 744350 | COM NEW |
| WESTERN DIGITAL CORP | 4299 | 740589 | COM |
| HARMONIC INC | 74764 | 739416 | COM |
| SIMMONS 1ST NATL CORP | 38896 | 733190 | CL A $1 PAR |
| GETTY RLTY CORP NEW | 26763 | 732503 | COM |
| BROADSTONE NET LEASE INC | 41908 | 727942 | COM |
| UNITED RENTALS INC | 892 | 721913 | COM |
| I3 VERTICALS INC | 28627 | 721114 | COM CL A |
| PHREESIA INC | 42476 | 718694 | COM |
| QUANTUM COMPUTING INC | 69135 | 709325 | COM |
| FLUOR CORP NEW | 17802 | 705493 | COM |
| BRUNSWICK CORP | 9473 | 703276 | COM |
| HUNTINGTON INGALLS INDS INC | 2061 | 700884 | COM |
| SPROUT SOCIAL INC | 61961 | 698300 | COM CL A |
| BATH & BODY WORKS INC | 34671 | 696194 | COM |
| OSCAR HEALTH INC | 47883 | 688079 | CL A |
| RTX CORPORATION | 3751 | 687933 | COM |
| SEALED AIR CORP NEW | 16557 | 685957 | COM |
| NNN REIT INC | 17277 | 684688 | COM |
| FLOOR & DECOR HLDGS INC | 11215 | 682881 | CL A |
| TOLL BROTHERS INC | 5032 | 680427 | COM |
| INTUITIVE MACHINES INC | 41560 | 674519 | CLASS A COM |
| EMPLOYERS HLDGS INC | 15592 | 673107 | COM |
| PHIBRO ANIMAL HEALTH CORP | 17978 | 671658 | CL A COM |
| LEMONADE INC | 9430 | 671227 | COM |
| GENERAL MTRS CO | 8160 | 663571 | COM |
| INGRAM MICRO HLDG CORP | 30784 | 656931 | COM |
| STRIDE INC | 9766 | 634106 | COM |
| SEPTERNA INC | 22634 | 631036 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 7655 | 627863 | COMMON STOCK |
| GRIFFON CORP | 8524 | 627793 | COM |
| GALLAGHER ARTHUR J & CO | 2425 | 627566 | COM |
| U HAUL HOLDING COMPANY | 12378 | 623975 | COM |
| CUBESMART | 17171 | 619015 | COM |
| CORE & MAIN INC | 11823 | 614441 | CL A |
| ALLIANT ENERGY CORP | 9422 | 612524 | COM |
| LAMAR ADVERTISING CO NEW | 4803 | 607964 | CL A |
| WALKER & DUNLOP INC | 10094 | 607154 | COM |
| GOODRX HLDGS INC | 223794 | 606482 | COM CL A |
| KITE RLTY GROUP TR | 25107 | 601815 | COM NEW |
| BANKUNITED INC | 13498 | 601606 | COM |
| ENCORE CAP GROUP INC | 11019 | 598883 | COM |
| FMC CORP | 42519 | 589739 | COM NEW |
| NAVITAS SEMICONDUCTOR CORP | 82558 | 589464 | COM |
| DYCOM INDS INC | 1740 | 587946 | COM |
| CAPITOL FED FINL INC | 86170 | 586818 | COM |
| SCHNEIDER NATIONAL INC | 22004 | 583766 | CL B |
| WARNER BROS DISCOVERY INC | 20179 | 581559 | COM SER A |
| NIQ GLOBAL INTELLIGENCE PLC | 35159 | 579772 | ORDINARY SHARES |
| JANUS INTERNATIONAL GROUP IN | 88256 | 577194 | COMMON STOCK |
| TRIPADVISOR INC | 39185 | 570534 | COM |
| STANDARDAERO INC | 19783 | 567376 | COM |
| KBR INC | 13862 | 557252 | COM |
| INDIE SEMICONDUCTOR INC | 157598 | 556321 | CLASS A COM |
| PALOMAR HLDGS INC | 4128 | 556289 | COM |
| COTY INC | 178540 | 549903 | COM CL A |
| BUNGE GLOBAL SA | 6114 | 544635 | COM SHS |
| LENDINGTREE INC NEW | 10256 | 544491 | COM |
| EAST WEST BANCORP INC | 4830 | 542844 | COM |
| BRIGHTSPRING HEALTH SVCS INC | 14369 | 538119 | COM |
| CVR ENERGY INC | 21144 | 537903 | COM |
| DUCOMMUN INC DEL | 5630 | 535582 | COM |
| FORTINET INC | 6711 | 532921 | COM |
| CANNAE HLDGS INC | 33858 | 532586 | COM |
| GOLDEN ENTMT INC | 19405 | 527622 | COM |
| WASTE MGMT INC DEL | 2399 | 527084 | COM |
| RECURSION PHARMACEUTICALS IN | 128536 | 525712 | CL A |
| SKYWARD SPECIALTY INS GROUP | 10256 | 524184 | COM |
| IMMUNITYBIO INC | 264557 | 523823 | COM |
| AECOM | 5461 | 520597 | COM |
| REVOLUTION MEDICINES INC | 6532 | 520274 | COM |
| AGIOS PHARMACEUTICALS INC | 19104 | 520011 | COM |
| VERALTO CORP | 5199 | 518756 | COM SHS |
| THE BALDWIN INSURANCE GRP IN | 21524 | 517222 | COM CL A |
| OMADA HEALTH INC | 31938 | 503982 | COM |
| HERITAGE INSURANCE HLDGS INC | 17096 | 500229 | COM |
| CEVA INC | 23149 | 498166 | COM |
| LIVERAMP HLDGS INC | 16934 | 497352 | COM |
| VERRA MOBILITY CORP | 22126 | 495844 | CL A COM STK |
| DREAM FINDERS HOMES INC | 28891 | 494036 | COM CL A |
| PROGYNY INC | 19114 | 490848 | COM |
| RALLIANT CORP | 9616 | 489551 | COM |
| KARMAN HLDGS INC | 6635 | 485483 | COMMON STOCK |
| CENTENE CORP DEL | 11747 | 483389 | COM |
| FLOWSERVE CORP | 6889 | 477959 | COM |
| FEDERAL RLTY INVT TR NEW | 4705 | 474264 | SH BEN INT NEW |
| LA Z BOY INC | 12723 | 474186 | COM |
| INNODATA INC | 9297 | 473682 | COM NEW |
| LOCKHEED MARTIN CORP | 976 | 472062 | COM |
| APOLLO COML REAL EST FIN INC | 48672 | 471145 | COM |
| GLOBALFOUNDRIES INC | 13447 | 469569 | ORDINARY SHARES |
| STAGWELL INC | 95619 | 467577 | COM CL A |
| SOLVENTUM CORP | 5891 | 466803 | COM SHS |
| STEWART INFORMATION SVCS COR | 6561 | 460976 | COM |
| STRATASYS LTD | 52649 | 456993 | SHS |
| ACV AUCTIONS INC | 56944 | 456691 | COM CL A |
| NORTHPOINTE BANCSHARES INC. | 26910 | 451550 | COM SHS |
| TPG RE FIN TR INC | 52003 | 447746 | COM |
| BROADCOM INC | 1287 | 445431 | COM |
| LEGGETT & PLATT INC | 40343 | 443773 | COM |
| WILLIAMS COS INC | 7353 | 441989 | COM |
| ENVIRI CORP | 24566 | 440223 | COM |
| IBOTTA INC | 19305 | 438803 | CLASS A COM SHS |
| STAG INDL INC | 11927 | 438437 | COM |
| MARTEN TRANS LTD | 38223 | 434978 | COM |
| UMH PPTYS INC | 27274 | 433929 | COM |
| HORIZON BANCORP INC | 25460 | 431802 | COM |
| EVGO INC | 147659 | 429688 | CL A COM |
| BRIGHTVIEW HLDGS INC | 33851 | 428892 | COM |
| ZETA GLOBAL HOLDINGS CORP | 21033 | 428022 | CL A |
| BENCHMARK ELECTRS INC | 9990 | 427172 | COM |
| OXFORD LANE CAP CORP | 28902 | 423125 | COM |
| DISC MEDICINE INC | 5327 | 423017 | COM |
| CONNECTONE BANCORP INC | 16095 | 422011 | COM |
| UNIVERSAL INS HLDGS INC | 12445 | 420641 | COM |
| AMERISAFE INC | 10916 | 419284 | COM |
| RYDER SYS INC | 2183 | 417804 | COM |
| NORTHWEST BANCSHARES INC MD | 34770 | 417240 | COM |
| SOLARIS ENERGY INFRAS INC | 9037 | 415431 | COM CL A |
| FIGS INC | 36041 | 409426 | CL A |
| GRANITE RIDGE RESOURCES INC | 86084 | 404595 | COM |
| IMMUNOVANT INC | 15887 | 403848 | COM |
| URBAN OUTFITTERS INC | 5344 | 402189 | COM |
| GEN DIGITAL INC | 14755 | 401188 | COM |
| NORTHWEST NAT HLDG CO | 8528 | 398599 | COM |
| NATIONAL ENERGY SERVICES REU | 25443 | 398437 | SHS |
| FREEPORT-MCMORAN INC | 7791 | 395705 | CL B |
| SLR INVESTMENT CORP | 25574 | 395374 | COM |
| WEYERHAEUSER CO MTN BE | 16561 | 392330 | COM NEW |
| VERTEX INC | 19578 | 390973 | CL A |
| LUMEN TECHNOLOGIES INC | 49741 | 386488 | COM |
| SELECT MED HLDGS CORP | 26008 | 386219 | COM |
| PALANTIR TECHNOLOGIES INC | 2169 | 385540 | CL A |
| BRINKS CO | 3301 | 385326 | COM |
| CYTOKINETICS INC | 6013 | 382066 | COM NEW |
| ADDUS HOMECARE CORP | 3554 | 381664 | COM |
| ATKORE INC | 6025 | 381081 | COM |
| SUNCOKE ENERGY INC | 52833 | 380398 | COM |
| VIAVI SOLUTIONS INC | 21304 | 379637 | COM |
| NLIGHT INC | 10114 | 379376 | COM |
| CRESCENT ENERGY COMPANY | 45008 | 377621 | CL A COM |
| ADAMAS TRUST INC. | 51673 | 377213 | COM |
| MONSTER BEVERAGE CORP NEW | 4911 | 376526 | COM |
| BYLINE BANCORP INC | 12875 | 375306 | COM |
| AIR LEASE CORP | 5824 | 374076 | CL A |
| NUVEEN CHURCHILL DIRECT LEND | 27834 | 371306 | COM SHS |
| ESSENTIAL PPTYS RLTY TR INC | 12444 | 369089 | COM |
| HELIOS TECHNOLOGIES INC | 6840 | 365872 | COM |
| FORMFACTOR INC | 6547 | 365192 | COM |
| CASELLA WASTE SYS INC | 3718 | 364141 | CL A |
| ULTRA CLEAN HLDGS INC | 14266 | 361358 | COM |
| NEWMARK GROUP INC | 20550 | 356337 | CL A |
| CHARLES RIV LABS INTL INC | 1774 | 353878 | COM |
| HERITAGE COMM CORP | 29284 | 351701 | COM |
| ASTEC INDS INC | 8102 | 350979 | COM |
| TOOTSIE ROLL INDS INC | 9551 | 349853 | COM |
| INDEPENDENT BK CORP MICH | 10730 | 349047 | COM NEW |
| CARNIVAL CORP | 11405 | 348309 | UNIT 99/99/9999 |
| SABLE OFFSHORE CORP | 38430 | 346639 | COM SHS |
| BRIDGEBIO PHARMA INC | 4447 | 340151 | COM |
| SIX FLAGS ENTERTAINMENT CORP | 21962 | 336897 | COM |
| N-ABLE INC | 44990 | 336525 | COMMON STOCK |
| DANA INC | 14091 | 334802 | COM |
| GENUINE PARTS CO | 2695 | 331377 | COM |
| AVIS BUDGET GROUP | 2577 | 330681 | COM |
| MSC INCOME FUND INC | 24743 | 325123 | COM |
| BJS WHSL CLUB HLDGS INC | 3600 | 324108 | COM |
| DUKE ENERGY CORP NEW | 2760 | 323500 | COM NEW |
| PAYLOCITY HLDG CORP | 2118 | 322995 | COM |
| PAYONEER GLOBAL INC | 57319 | 322133 | COM |
| AMERANT BANCORP INC | 16434 | 320627 | CL A |
| LIVE NATION ENTERTAINMENT IN | 2246 | 320055 | COM |
| SITIME CORP | 903 | 318931 | COM |
| BARINGS BDC INC | 34558 | 317242 | COM |
| BRANDYWINE RLTY TR | 107855 | 314937 | SH BEN INT NEW |
| TASKUS INC | 26644 | 314133 | CLASS A COM |
| ECOVYST INC | 32223 | 313530 | COM |
| CTO RLTY GROWTH INC NEW | 16910 | 311313 | COM |
| MCCORMICK & CO INC | 4558 | 310445 | COM NON VTG |
| ATMOS ENERGY CORP | 1851 | 310283 | COM |
| MADISON SQUARE GARDEN ENTMT | 5745 | 309598 | COM CL A |
| BLOOMIN BRANDS INC | 50160 | 309487 | COM |
| DICKS SPORTING GOODS INC | 1561 | 309031 | COM |
| NEXTPOWER INC | 3540 | 308369 | CLASS A COM |
| UNIVERSAL HEALTH RLTY INCOME | 7844 | 307563 | SH BEN INT |
| ACM RESH INC | 7758 | 306053 | COM CL A |
| PPL CORP | 8698 | 304604 | COM |
| RILEY EXPLORATION PERMIAN IN | 11531 | 304418 | COM |
| ALAMO GROUP INC | 1813 | 304348 | COM |
| COCA COLA CONS INC | 1970 | 302001 | COM |
| ACADIAN ASSET MANAGEMENT INC | 6401 | 300847 | COM |
| FIVE9 INC | 14955 | 299848 | COM |
| GCI LIBERTY INC | 8125 | 299569 | COM SER A |
| MERCURY GENL CORP NEW | 3182 | 299299 | COM |
| BAIN CAP SPECIALTY FIN INC | 21500 | 299065 | COM STK |
| THE REAL BROKERAGE INC | 81927 | 299034 | COM NEW |
| AES CORP | 20786 | 298071 | COM |
| BOWMAN CONSULTING GROUP LTD | 8958 | 295793 | COM |
| REMITLY GLOBAL INC | 21210 | 292698 | COM |
| GLOBAL INDUSTRIAL COMPANY | 10015 | 292638 | COM |
| BRISTOW GROUP INC | 7956 | 291349 | COM |
| EBAY INC. | 3330 | 290043 | COM |
| AKAMAI TECHNOLOGIES INC | 3297 | 287663 | COM |
| D R HORTON INC | 1983 | 285611 | COM |
| LGI HOMES INC | 6566 | 282075 | COM |
| SMUCKER J M CO | 2870 | 280715 | COM NEW |
| FIRST FINL BANKSHARES INC | 9313 | 278179 | COM |
| CHURCHILL DOWNS INC | 2436 | 277168 | COM |
| HEICO CORP NEW | 855 | 276669 | COM |
| CORE SCIENTIFIC INC NEW | 18959 | 276043 | COM |
| CARTERS INC | 8455 | 274196 | COM |
| CAMDEN PPTY TR | 2483 | 273329 | SH BEN INT |
| KODIAK GAS SVCS INC | 7285 | 272459 | COM |
| BEACON FINANCIAL CORP. | 10318 | 272077 | COM |
| MIDCAP FINANCIAL INVSTMNT CO | 23732 | 271494 | COM NEW |
| FTAI AVIATION LTD | 1375 | 270669 | SHS |
| VIRTUS INVT PARTNERS INC | 1657 | 270340 | COM |
| LOANDEPOT INC | 129012 | 267055 | COM CL A |
| BUSINESS FIRST BANCSHARES IN | 10190 | 266367 | COM |
| ZENAS BIOPHARMA INC | 7335 | 266334 | COM |
| EOS ENERGY ENTERPRISES INC | 23171 | 265540 | COM CL A |
| SANA BIOTECHNOLOGY INC | 64907 | 264171 | COM |
| SOUNDHOUND AI INC | 26429 | 263497 | CLASS A COM |
| BICARA THERAPEUTICS INC | 15653 | 263440 | COM |
| CAVCO INDS INC DEL | 445 | 262879 | COM |
| TWIST BIOSCIENCE CORP | 8278 | 262578 | COM |
| NOVAVAX INC | 39064 | 262510 | COM NEW |
| ARDELYX INC | 45004 | 262373 | COM |
| SPYRE THERAPEUTICS INC | 8008 | 262342 | COM NEW |
| ORIC PHARMACEUTICALS INC | 32036 | 262054 | COM |
| MEIRAGTX HLDGS PLC | 32945 | 261913 | COM |
| INTELLIA THERAPEUTICS INC | 29109 | 261690 | COM |
| FIREFLY AEROSPACE INC | 11697 | 261662 | COM |
| TANGO THERAPEUTICS INC | 29486 | 261246 | COM |
| UPSTREAM BIO INC | 9619 | 261156 | COM |
| DAY ONE BIOPHARMACEUTICALS I | 28016 | 261109 | COM |
| URANIUM ENERGY CORP | 22339 | 260920 | COM |
| KEROS THERAPEUTICS INC | 12810 | 260812 | COM |
| VERASTEM INC | 33775 | 260743 | COM NEW |
| FUBOTV INC | 103465 | 260732 | CLASS A COM SHS |
| NASDAQ INC | 2681 | 260406 | COM |
| TRAVERE THERAPEUTICS INC | 6814 | 260363 | COM |
| FLEX LTD | 4307 | 260229 | ORD |
| GOSSAMER BIO INC | 83868 | 259991 | COM |
| ARS PHARMACEUTICALS INC | 22300 | 259795 | COM |
| KAYNE ANDERSON BDC INC | 18104 | 259249 | COM SHS |
| BORGWARNER INC | 5742 | 258735 | COM |
| ZYMEWORKS INC | 9818 | 258508 | COM |
| GREEN DOT CORP | 20162 | 258275 | CL A |
| GRAIL INC | 3017 | 258225 | COM |
| RICHTECH ROBOTICS INC | 79528 | 256875 | CL B |
| NUCOR CORP | 1573 | 256572 | COM |
| ATEGRITY SPECIALTY IN CO HO | 12210 | 256532 | COM |
| TYRA BIOSCIENCES INC | 9708 | 255223 | COM |
| CBRE GROUP INC | 1587 | 255174 | CL A |
| BELLRING BRANDS INC | 9543 | 255084 | COMMON STOCK |
| DRAFTKINGS INC NEW | 7397 | 254901 | COM CL A |
| GERMAN AMERN BANCORP INC | 6503 | 254788 | COM |
| MIRION TECHNOLOGIES INC | 10838 | 253826 | COM CL A |
| IOVANCE BIOTHERAPEUTICS INC | 92806 | 253360 | COM |
| TWILIO INC | 1774 | 252334 | CL A |
| IDT CORP | 4926 | 252260 | CL B NEW |
| METALLUS INC | 14573 | 250073 | COM |
| MICRON TECHNOLOGY INC | 873 | 249163 | COM |
| EDGEWISE THERAPEUTICS INC | 10034 | 248994 | COM |
| RELAY THERAPEUTICS INC | 29289 | 247785 | COM |
| PARSONS CORP DEL | 3974 | 245593 | COM |
| DIVERSIFIED HEALTHCARE TR | 50637 | 245589 | COM SH BEN INT |
| RAMBUS INC DEL | 2672 | 245530 | COM |
| HESS MIDSTREAM LP | 7093 | 244708 | CL A SHS |
| XERIS BIOPHARMA HOLDINGS INC | 31005 | 243389 | COM |
| GOGO INC | 52186 | 243187 | COM |
| VISTRA CORP | 1505 | 242802 | COM |
| EXPEDIA GROUP INC | 855 | 242230 | COM NEW |
| BIGBEAR AI HLDGS INC | 44385 | 239679 | COM |
| RIGEL PHARMACEUTICALS INC | 5561 | 238178 | COM |
| TYSON FOODS INC | 4062 | 238114 | CL A |
| STEPSTONE GROUP INC | 3705 | 237750 | COM CL A |
| GREIF INC | 3507 | 237424 | CL A |
| PG&E CORP | 14678 | 235875 | COM |
| OLIN CORP | 11233 | 233983 | COM PAR $1 |
| UIPATH INC | 14242 | 233426 | CL A |
| ARDENT HEALTH INC | 26328 | 232476 | COM |
| DIGITAL TURBINE INC | 46465 | 232325 | COM NEW |
| HUMANA INC | 903 | 231285 | COM |
| AMPLITUDE INC | 19748 | 228682 | COM CL A |
| CABLE ONE INC | 2023 | 228296 | COM |
| BOK FINL CORP | 1919 | 227325 | COM NEW |
| WOLVERINE WORLD WIDE INC | 12515 | 227147 | COM |
| COSTAR GROUP INC | 3371 | 226666 | COM |
| CARETRUST REIT INC | 6268 | 226651 | COM |
| CARVANA CO | 536 | 226203 | CL A |
| SCIENCE APPLICATIONS INTL CO | 2225 | 223968 | COM |
| PRECIGEN INC | 53522 | 223722 | COM |
| LUMENTUM HLDGS INC | 606 | 223366 | COM |
| NEXTERA ENERGY INC | 2757 | 221332 | COM |
| NATURAL GROCERS BY VITAMIN C | 8811 | 220716 | COM |
| WASHINGTON TR BANCORP INC | 7444 | 219970 | COM |
| TARGET CORP | 2228 | 217787 | COM |
| ROYAL GOLD INC | 965 | 214510 | COM |
| MEDIAALPHA INC | 16543 | 214232 | CL A |
| FRONTIER COMMUNICATIONS PARE | 5620 | 213953 | COM |
| NOBLE CORP PLC | 7429 | 209795 | ORD SHS A |
| MIDWESTONE FINL GROUP INC NE | 5440 | 209440 | COM |
| UDR INC | 5678 | 208269 | COM |
| INSTALLED BLDG PRODS INC | 799 | 207253 | COM |
| PTC THERAPEUTICS INC | 2720 | 206611 | COM |
| GREAT LAKES DREDGE & DOCK CO | 15744 | 206561 | COM |
| MSC INDL DIRECT INC | 2433 | 204615 | CL A |
| WAYFAIR INC | 2033 | 204134 | CL A |
| BANC OF CALIFORNIA INC | 10579 | 204069 | COM |
| LADDER CAP CORP | 18474 | 203029 | CL A |
| COEUR MNG INC | 11355 | 202460 | COM NEW |
| ORRSTOWN FINL SVCS INC | 5715 | 202425 | COM |
| THREDUP INC | 31469 | 201087 | CL A |
| SMITH DOUGLAS HOMES CORP | 11954 | 200469 | COM SHS CL A |
| ALLISON TRANSMISSION HLDGS I | 2045 | 200206 | COM |
| FLOWCO HLDGS INC | 10605 | 198738 | COM CL A |
| AMERICAN ASSETS TR INC | 10451 | 197837 | COM |
| VENTURE GLOBAL INC | 28950 | 197439 | COM CL A |
| BGC GROUP INC | 21885 | 195433 | CL A |
| CLEANSPARK INC | 19127 | 193565 | COM NEW |
| LSB INDS INC | 21663 | 184136 | COM |
| EMBECTA CORP | 15042 | 178699 | COMMON STOCK |
| EXP WORLD HLDGS INC | 19682 | 178122 | COM |
| SOHO HOUSE & CO INC | 19070 | 170867 | COM CL A |
| CARS COM INC | 13939 | 170056 | COM |
| ORTHOFIX MED INC | 10807 | 163834 | COM |
| TFS FINL CORP | 10896 | 145788 | COM |
| SWEETGREEN INC | 20837 | 140858 | COM CL A |
| NEWSMAX INC | 17919 | 138514 | COM SHS CLASS B |
| PURECYCLE TECHNOLOGIES INC | 15957 | 137071 | COM |
| GOODYEAR TIRE & RUBR CO | 15587 | 136542 | COM |
| CANTALOUPE INC | 12623 | 134056 | COM |
| ADT INC DEL | 13014 | 105023 | COM |
| NEWELL BRANDS INC | 23572 | 87688 | COM |
| REDWIRE CORPORATION | 11081 | 84216 | COM |
| APARTMENT INVT & MGMT CO | 13325 | 79150 | CL A |