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.
Top Valuable Stocks in VARCOV Co. Portfolio
FIRST INDL RLTY TR INC
CHEVRON CORP NEW
COURSERA INC
WESTLAKE CORPORATION
PHILLIPS EDISON & CO INC
C3 AI INC
ROLLINS INC
NORTHERN TR CORP
EQUITY LIFESTYLE PPTYS INC
HILTON GRAND VACATIONS INC
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