VARCOV Co.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), VARCOV Co. reported 436 stock positions worth $253.4 million. Its top holding was First Industrial Realty TR (FR) at 1.8% of the portfolio, followed by Chevron (CVX, 1.5%) and Coursera (COUR, 1.2%).
- Most Recent 13F
- Q2 2026
- Location
- DARIEN, CT
- CIK
- 0002078837
- Portfolio Value
- $253.4M (Q4 2025)
- SEC Filing
- 0001214659-26-001992 ↗ filed Feb 17, 2026
Holdings Value
Holdings 436 stocks · $253.4M
| FR First Industrial Realty TR | 1.78% | 78,970 | $4.5M | — |
| CVX Chevron Corp. | 1.51% | 25,073 | $3.8M | — |
| COUR Coursera Inc. | 1.16% | 400,429 | $2.9M | — |
| WLK Westlake Corp. | 1.04% | 35,597 | $2.6M | — |
| PECO Phillips Edison & Company Inc. | 1.04% | 73,747 | $2.6M | — |
| AI C3.AI Inc. Class A | 0.95% | 178,692 | $2.4M | — |
| ROL Rollins Inc. | 0.88% | 37,326 | $2.2M | — |
| NTRS Northern Trust Corp. | 0.81% | 15,091 | $2.1M | — |
| ELS Equity Lifestyle Properties | 0.81% | 33,790 | $2.0M | — |
| HGV Hilton Grand Vacations Inc. | 0.79% | 44,892 | $2.0M | — |
| CRMD Cormedix Inc. | 0.78% | 170,890 | $2.0M | — |
| REGN Regeneron Pharmaceuticals | 0.76% | 2,500 | $1.9M | — |
| UDMY Udemy Inc. | 0.73% | 317,251 | $1.9M | — |
| CPNG Coupang Inc. | 0.71% | 75,747 | $1.8M | — |
| SERV Serve Robotics Inc. | 0.69% | 168,672 | $1.8M | — |
| HP Helmerich & Payne | 0.69% | 60,640 | $1.7M | — |
| GOOGL Alphabet Inc. Class A | 0.68% | 5,520 | $1.7M | — |
| ROST Ross Stores Inc. | 0.66% | 9,316 | $1.7M | — |
| HTFL Heartflow Inc. | 0.65% | 56,831 | $1.7M | — |
| CIEN Ciena Corp. | 0.63% | 6,821 | $1.6M | — |
| ENR Energizer Holdings Inc. | 0.60% | 75,887 | $1.5M | — |
| TDC Teradata Corp. | 0.59% | 49,446 | $1.5M | — |
| INGR Ingredion Inc. | 0.58% | 13,426 | $1.5M | — |
| TYL Tyler Technologies Inc. | 0.58% | 3,252 | $1.5M | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.58% | 23,299 | $1.5M | — |
| PHAT Phathom Pharmaceuticals Inc. | 0.57% | 86,759 | $1.4M | — |
| ARMK Aramark | 0.56% | 38,743 | $1.4M | — |
| HCSG Healthcare Services Group | 0.56% | 74,627 | $1.4M | — |
| AWI Armstrong World Industries | 0.55% | 7,302 | $1.4M | — |
| PD Pagerduty Inc. | 0.54% | 103,535 | $1.4M | — |
| CHYM Chime Financial Inc. Class A | 0.53% | 53,569 | $1.3M | — |
| OGN Organon & Co. | 0.53% | 187,476 | $1.3M | — |
| OPLN Openlane Inc. | 0.51% | 43,237 | $1.3M | — |
| LENZ Lenz Therapeutics Inc. | 0.50% | 78,831 | $1.3M | — |
| LKQ LKQ Corp. | 0.50% | 41,666 | $1.3M | — |
| ORC Orchid Island Capital Inc. | 0.50% | 174,624 | $1.3M | — |
| LUV Southwest Airlines Co. | 0.48% | 29,573 | $1.2M | — |
| NSP Insperity Inc. | 0.48% | 31,150 | $1.2M | — |
| AMN Amn Healthcare Services Inc. | 0.47% | 75,479 | $1.2M | — |
| ENVX Enovix Corp. | 0.47% | 162,460 | $1.2M | — |
| DD Dupont DE Nemours Inc. | 0.47% | 29,500 | $1.2M | — |
| SFD Smithfield Foods Inc. | 0.46% | 51,720 | $1.2M | — |
| FWRG First Watch Restaurant Group | 0.45% | 74,782 | $1.1M | — |
| RPD RAPID7 Inc. | 0.44% | 73,584 | $1.1M | — |
| NX Quanex Building Products | 0.44% | 72,389 | $1.1M | — |
| GWW WW Grainger Inc. | 0.44% | 1,098 | $1.1M | — |
| LAUR Laureate Education Inc. | 0.43% | 32,617 | $1.1M | — |
| WSBC Wesbanco Inc. | 0.43% | 32,633 | $1.1M | — |
| CAI Caris Life Sciences Inc. | 0.43% | 40,037 | $1.1M | — |
| DT Dynatrace Inc. | 0.43% | 24,882 | $1.1M | — |
| METC Ramaco Resources Inc. Class A | 0.41% | 58,203 | $1.0M | — |
| MDU Mdu Resources Group Inc. | 0.41% | 53,391 | $1.0M | — |
| CWAN Clearwater Analytics HDS-A | 0.41% | 43,174 | $1.0M | — |
| MAT Mattel Inc. | 0.41% | 51,746 | $1.0M | — |
| OCSL Oaktree Specialty Lending Co. | 0.40% | 80,024 | $1.0M | — |
| JLL Jones Lang Lasalle Inc. | 0.40% | 3,024 | $1.0M | — |
| ASPI Asp Isotopes Inc. | 0.40% | 188,649 | $1.0M | — |
| CNMD Conmed Corp. | 0.40% | 24,805 | $1.0M | — |
| SEZL Sezzle Inc. | 0.40% | 15,839 | $1.0M | — |
| MIAX Miami International Holdings | 0.39% | 22,389 | $994K | — |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.39% | 154,709 | $992K | — |
| CVBF CVB Financial Corp. | 0.39% | 53,273 | $991K | — |
| CCC CCC Intelligent Solutions Ho | 0.39% | 124,574 | $990K | — |
| MD Pediatrix Medical Group Inc. | 0.39% | 46,240 | $989K | — |
| SCCO Southern Copper Corp. | 0.39% | 6,865 | $985K | — |
| UWMC Uwm Holdings Corp. | 0.39% | 224,468 | $983K | — |
| GSBD Goldman Sachs BDC Inc. | 0.38% | 104,714 | $972K | — |
| ARCB Arcbest Corp. | 0.38% | 12,932 | $959K | — |
| EPC Edgewell Personal Care Co. | 0.38% | 56,003 | $955K | — |
| XIFR XPLR Infrastructure LP | 0.38% | 95,022 | $950K | — |
| IRDM Iridium Communications Inc. | 0.37% | 54,471 | $947K | — |
| HOMB Home Bancshares Inc. | 0.37% | 33,974 | $944K | — |
| CHWY Chewy Inc. Class A | 0.37% | 28,509 | $942K | — |
| PFLT Pennantpark Floating Rate Ca | 0.37% | 100,078 | $928K | — |
| LPG Dorian LPG Ltd. | 0.36% | 37,960 | $924K | — |
| THS Treehouse Foods Inc. | 0.36% | 38,418 | $906K | — |
| SLVM Sylvamo Corp. | 0.36% | 18,717 | $901K | — |
| ORCL Oracle Corp. | 0.35% | 4,609 | $898K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 5,797 | $890K | — |
| VFC VF Corp. | 0.35% | 49,247 | $890K | — |
| RF Regions Financial Corp. | 0.35% | 32,844 | $890K | — |
| EXPD Expeditors Intl Wash Inc. | 0.35% | 5,950 | $887K | — |
| UNFI United Natural Foods Inc. | 0.35% | 26,326 | $886K | — |
| CHH Choice Hotels Intl Inc. | 0.34% | 9,113 | $868K | — |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.34% | 21,238 | $866K | — |
| ORI Old Republic Intl Corp. | 0.34% | 18,716 | $854K | — |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.34% | 92,610 | $853K | — |
| PLD Prologis Inc. | 0.33% | 6,630 | $846K | — |
| MH McGraw Hill Inc. | 0.33% | 50,859 | $839K | — |
| SM SM Energy Co. | 0.33% | 44,750 | $837K | — |
| VTS Vitesse Energy Inc. | 0.32% | 42,705 | $822K | — |
| AN Autonation Inc. | 0.31% | 3,862 | $797K | — |
| MLI Mueller Industries Inc. | 0.31% | 6,883 | $790K | — |
| WGO Winnebago Industries | 0.30% | 18,843 | $764K | — |
| FOXF Fox Factory Holding Corp. | 0.30% | 44,538 | $762K | — |
| TBLA Taboola.com Ltd. | 0.30% | 165,156 | $761K | — |
| MSGS Madison Square Garden Sports | 0.30% | 2,938 | $760K | — |
| JBL Jabil Inc. | 0.30% | 3,280 | $748K | — |
| ASTH Astrana Health Inc. | 0.29% | 30,002 | $744K | — |
| WDC Western Digital Corp. | 0.29% | 4,299 | $741K | — |
| HLIT Harmonic Inc. | 0.29% | 74,764 | $739K | — |
| SFNC Simmons First Natl Corp. Class A | 0.29% | 38,896 | $733K | — |
| GTY Getty Realty Corp. | 0.29% | 26,763 | $733K | — |
| BNL Broadstone Net Lease Inc. | 0.29% | 41,908 | $728K | — |
| URI United Rentals Inc. | 0.28% | 892 | $722K | — |
| IIIV I3 Verticals Inc. Class A | 0.28% | 28,627 | $721K | — |
| PHR Phreesia Inc. | 0.28% | 42,476 | $719K | — |
| QUBT Quantum Computing Inc. | 0.28% | 69,135 | $709K | — |
| FLR Fluor Corp. | 0.28% | 17,802 | $705K | — |
| BC Brunswick Corp. | 0.28% | 9,473 | $703K | — |
| HII Huntington Ingalls Industrie | 0.28% | 2,061 | $701K | — |
| SPT Sprout Social Inc. Class A | 0.28% | 61,961 | $698K | — |
| BBWI Bath & Body Works Inc. | 0.27% | 34,671 | $696K | — |
| OSCR Oscar Health Inc. Class A | 0.27% | 47,883 | $688K | — |
| RTX RTX Corp. | 0.27% | 3,751 | $688K | — |
| SEE Sealed Air Corp. | 0.27% | 16,557 | $686K | — |
| NNN NNN REIT Inc. | 0.27% | 17,277 | $685K | — |
| FND Floor & Decor Holdings Inc. Class A | 0.27% | 11,215 | $683K | — |
| TOL Toll Brothers Inc. | 0.27% | 5,032 | $680K | — |
| LUNR Intuitive Machines Inc. | 0.27% | 41,560 | $675K | — |
| EIG Employers Holdings Inc. | 0.27% | 15,592 | $673K | — |
| PAHC Phibro Animal Health Corp. Class A | 0.27% | 17,978 | $672K | — |
| LMND Lemonade Inc. | 0.26% | 9,430 | $671K | — |
| GM General Motors Co. | 0.26% | 8,160 | $664K | — |
| INGM Ingram Micro Holding Corp. | 0.26% | 30,784 | $657K | — |
| LRN Stride Inc. | 0.25% | 9,766 | $634K | — |
| SEPN Septerna Inc. | 0.25% | 22,634 | $631K | — |
| GEHC GE Healthcare Technology | 0.25% | 7,655 | $628K | — |
| GFF Griffon Corp. | 0.25% | 8,524 | $628K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.25% | 2,425 | $628K | — |
| UHAL U-Haul Holding Co. | 0.25% | 12,378 | $624K | — |
| CUBE Cubesmart | 0.24% | 17,171 | $619K | — |
| CNM Core & Main Inc. Class A | 0.24% | 11,823 | $614K | — |
| LNT Alliant Energy Corp. | 0.24% | 9,422 | $613K | — |
| LAMR Lamar Advertising Co. Class A | 0.24% | 4,803 | $608K | — |
| WD Walker & Dunlop Inc. | 0.24% | 10,094 | $607K | — |
| GDRX Goodrx Holdings Inc. Class A | 0.24% | 223,794 | $606K | — |
| KRG Kite Realty Group Trust | 0.24% | 25,107 | $602K | — |
| BKU Bankunited Inc. | 0.24% | 13,498 | $602K | — |
| ECPG Encore Capital Group Inc. | 0.24% | 11,019 | $599K | — |
| FMC FMC Corp. | 0.23% | 42,519 | $590K | — |
| NVTS Navitas Semiconductor Corp. | 0.23% | 82,558 | $589K | — |
| DY Dycom Industries Inc. | 0.23% | 1,740 | $588K | — |
| CFFN Capitol Federal Financial Inc. | 0.23% | 86,170 | $587K | — |
| SNDR Schneider National Inc. Class B | 0.23% | 22,004 | $584K | — |
| WBD Warner Bros Discovery Inc. | 0.23% | 20,179 | $582K | — |
| NIQ Niq Global Intelligence PLC | 0.23% | 35,159 | $580K | — |
| JBI Janus International Group Inc. | 0.23% | 88,256 | $577K | — |
| TRIP Tripadvisor Inc. | 0.23% | 39,185 | $571K | — |
| SARO Standardaero Inc. | 0.22% | 19,783 | $567K | — |
| KBR KBR Inc. | 0.22% | 13,862 | $557K | — |
| INDI Indie Semiconductor Inc. Class A | 0.22% | 157,598 | $556K | — |
| PLMR Palomar Holdings Inc. | 0.22% | 4,128 | $556K | — |
| COTY Coty Inc. Class A | 0.22% | 178,540 | $550K | — |
| BG Bunge Global SA | 0.21% | 6,114 | $545K | — |
| TREE Lendingtree Inc. | 0.21% | 10,256 | $544K | — |
| EWBC East West Bancorp Inc. | 0.21% | 4,830 | $543K | — |
| BTSG Brightspring Health Services | 0.21% | 14,369 | $538K | — |
| CVI CVR Energy Inc. | 0.21% | 21,144 | $538K | — |
| DCO Ducommun Inc. | 0.21% | 5,630 | $536K | — |
| FTNT Fortinet Inc. | 0.21% | 6,711 | $533K | — |
| CNNE Cannae Holdings Inc. | 0.21% | 33,858 | $533K | — |
| GDEN Golden Entertainment Inc. | 0.21% | 19,405 | $528K | — |
| WM Waste Management Inc. | 0.21% | 2,399 | $527K | — |
| RXRX Recursion Pharmaceuticals-A | 0.21% | 128,536 | $526K | — |
| SKWD Skyward Specialty Insurance | 0.21% | 10,256 | $524K | — |
| IBRX Immunitybio Inc. | 0.21% | 264,557 | $524K | — |
| ACM Aecom | 0.21% | 5,461 | $521K | — |
| RVMD Revolution Medicines Inc. | 0.21% | 6,532 | $520K | — |
| AGIO Agios Pharmaceuticals Inc. | 0.21% | 19,104 | $520K | — |
| VLTO Veralto Corp. | 0.20% | 5,199 | $519K | — |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.20% | 21,524 | $517K | — |
| OMDA Omada Health Inc. | 0.20% | 31,938 | $504K | — |
| HRTG Heritage Insurance Holdings | 0.20% | 17,096 | $500K | — |
| CEVA Ceva Inc. | 0.20% | 23,149 | $498K | — |
| RAMP Liveramp Holdings Inc. | 0.20% | 16,934 | $497K | — |
| VRRM Verra Mobility Corp. | 0.20% | 22,126 | $496K | — |
| DFH Dream Finders Homes Inc. Class A | 0.20% | 28,891 | $494K | — |
| PGNY Progyny Inc. | 0.19% | 19,114 | $491K | — |
| RAL Ralliant Corp. | 0.19% | 9,616 | $490K | — |
| KRMN Karman Holdings Inc. | 0.19% | 6,635 | $485K | — |
| CNC Centene Corp. | 0.19% | 11,747 | $483K | — |
| FLS Flowserve Corp. | 0.19% | 6,889 | $478K | — |
| FRT Federal Realty Invs Trust | 0.19% | 4,705 | $474K | — |
| LZB La-Z-Boy Inc. | 0.19% | 12,723 | $474K | — |
| INOD Innodata Inc. | 0.19% | 9,297 | $474K | — |
| LMT Lockheed Martin Corp. | 0.19% | 976 | $472K | — |
| ARI Apollo Commercial Real Estat | 0.19% | 48,672 | $471K | — |
| GFS Globalfoundries Inc. | 0.19% | 13,447 | $470K | — |
| STGW Stagwell Inc. | 0.18% | 95,619 | $468K | — |
| SOLV Solventum Corp. | 0.18% | 5,891 | $467K | — |
| STC Stewart Information Services | 0.18% | 6,561 | $461K | — |
| SSYS Stratasys Ltd. | 0.18% | 52,649 | $457K | — |
| ACVA Acv Auctions Inc. Class A | 0.18% | 56,944 | $457K | — |
| NPB Northpointe Bancshares Inc. | 0.18% | 26,910 | $452K | — |
| TRTX TPG Re Finance Trust Inc. | 0.18% | 52,003 | $448K | — |
| AVGO Broadcom Inc. | 0.18% | 1,287 | $445K | — |
| LEG Leggett & Platt Inc. | 0.18% | 40,343 | $444K | — |
| WMB Williams Cos Inc. | 0.17% | 7,353 | $442K | — |
| NVRI Enviri Corp. | 0.17% | 24,566 | $440K | — |
| IBTA Ibotta Inc. Class A | 0.17% | 19,305 | $439K | — |
| STAG Stag Industrial Inc. | 0.17% | 11,927 | $438K | — |
| MRTN Marten Transport Ltd. | 0.17% | 38,223 | $435K | — |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.17% | 27,274 | $434K | — |
| HBNC Horizon Bancorp Inc. | 0.17% | 25,460 | $432K | — |
| EVGO Evgo Inc. | 0.17% | 147,659 | $430K | — |
| BV Brightview Holdings Inc. | 0.17% | 33,851 | $429K | — |
| ZETA Zeta Global Holdings Corp. Class A | 0.17% | 21,033 | $428K | — |
| BHE Benchmark Electronics Inc. | 0.17% | 9,990 | $427K | — |
| OXLC Oxford Lane Capital Corp. | 0.17% | 28,902 | $423K | — |
| IRON Disc Medicine Inc. | 0.17% | 5,327 | $423K | — |
| CNOB Connectone Bancorp Inc. | 0.17% | 16,095 | $422K | — |
| UVE Universal Insurance Holdings | 0.17% | 12,445 | $421K | — |
| AMSF Amerisafe Inc. | 0.17% | 10,916 | $419K | — |
| R Ryder System Inc. | 0.16% | 2,183 | $418K | — |
| NWBI Northwest Bancshares Inc. | 0.16% | 34,770 | $417K | — |
| SEI Solaris Energy Infrastructur | 0.16% | 9,037 | $415K | — |
| FIGS Figs Inc. Class A | 0.16% | 36,041 | $409K | — |
| GRNT Granite Ridge Resources Inc. | 0.16% | 86,084 | $405K | — |
| IMVT Immunovant Inc. | 0.16% | 15,887 | $404K | — |
| URBN Urban Outfitters Inc. | 0.16% | 5,344 | $402K | — |
| GEN Gen Digital Inc. | 0.16% | 14,755 | $401K | — |
| NWN Northwest Natural Holding Co. | 0.16% | 8,528 | $399K | — |
| NESR National Energy Services Reu | 0.16% | 25,443 | $398K | — |
| FCX Freeport-McMoran Inc. | 0.16% | 7,791 | $396K | — |
| SLRC SLR Investment Corp. | 0.16% | 25,574 | $395K | — |
| WY Weyerhaeuser Co. | 0.15% | 16,561 | $392K | — |
| VERX Vertex Inc. Class A | 0.15% | 19,578 | $391K | — |
| LUMN Lumen Technologies Inc. | 0.15% | 49,741 | $386K | — |
| SEM Select Medical Holdings Corp. | 0.15% | 26,008 | $386K | — |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 2,169 | $386K | — |
| BCO The Brink's Co. | 0.15% | 3,301 | $385K | — |
| CYTK Cytokinetics Inc. | 0.15% | 6,013 | $382K | — |
| ADUS Addus Homecare Corp. | 0.15% | 3,554 | $382K | — |
| ATKR Atkore Inc. | 0.15% | 6,025 | $381K | — |
| SXC Suncoke Energy Inc. | 0.15% | 52,833 | $380K | — |
| VIAV Viavi Solutions Inc. | 0.15% | 21,304 | $380K | — |
| LASR Nlight Inc. | 0.15% | 10,114 | $379K | — |
| CRGY Crescent Energy Inc. Class A | 0.15% | 45,008 | $378K | — |
| ADAM Adamas Trust Inc. | 0.15% | 51,673 | $377K | — |
| MNST Monster Beverage Corp. | 0.15% | 4,911 | $377K | — |
| BY Byline Bancorp Inc. | 0.15% | 12,875 | $375K | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.15% | 5,824 | $374K | — |
| NCDL Nuveen Churchill Direct Lend | 0.15% | 27,834 | $371K | — |
| EPRT Essential Properties Realty | 0.15% | 12,444 | $369K | — |
| HLIO Helios Technologies Inc. | 0.14% | 6,840 | $366K | — |
| FORM Formfactor Inc. | 0.14% | 6,547 | $365K | — |
| CWST Casella Waste Systems Inc. Class A | 0.14% | 3,718 | $364K | — |
| UCTT Ultra Clean Holdings Inc. | 0.14% | 14,266 | $361K | — |
| NMRK Newmark Group Inc. Class A | 0.14% | 20,550 | $356K | — |
| CRL Charles River Laboratories | 0.14% | 1,774 | $354K | — |
| HTBK Heritage Commerce Corp. | 0.14% | 29,284 | $352K | — |
| ASTE Astec Industries Inc. | 0.14% | 8,102 | $351K | — |
| TR Tootsie Roll Inds | 0.14% | 9,551 | $350K | — |
| IBCP Independent Bank Corp. - Mich | 0.14% | 10,730 | $349K | — |
| CCL Carnival Corp. | 0.14% | 11,405 | $348K | — |
| SOC Sable Offshore Corp. | 0.14% | 38,430 | $347K | — |
| BBIO Bridgebio Pharma Inc. | 0.13% | 4,447 | $340K | — |
| FUN Six Flags Entertainment Corp. | 0.13% | 21,962 | $337K | — |
| NABL N-Able Inc. | 0.13% | 44,990 | $337K | — |
| DAN Dana Inc. | 0.13% | 14,091 | $335K | — |
| GPC Genuine Parts Co. | 0.13% | 2,695 | $331K | — |
| CAR Avis Budget Group Inc. | 0.13% | 2,577 | $331K | — |
| MSIF MSC Income Fund Inc. | 0.13% | 24,743 | $325K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.13% | 3,600 | $324K | — |
| DUK Duke Energy Corp. | 0.13% | 2,760 | $324K | — |
| PCTY Paylocity Holding Corp. | 0.13% | 2,118 | $323K | — |
| PAYO Payoneer Global Inc. | 0.13% | 57,319 | $322K | — |
| AMTB Amerant Bancorp Inc. | 0.13% | 16,434 | $321K | — |
| LYV Live Nation Entertainment Inc. | 0.13% | 2,246 | $320K | — |
| SITM Sitime Corp. | 0.13% | 903 | $319K | — |
| BBDC Barings BDC Inc. | 0.13% | 34,558 | $317K | — |
| BDN Brandywine Realty Trust | 0.12% | 107,855 | $315K | — |
| TASK Taskus Inc. Class A | 0.12% | 26,644 | $314K | — |
| ECVT Ecovyst Inc. | 0.12% | 32,223 | $314K | — |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.12% | 16,910 | $311K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.12% | 4,558 | $310K | — |
| ATO Atmos Energy Corp. | 0.12% | 1,851 | $310K | — |
| MSGE Madison Square Garden Entert | 0.12% | 5,745 | $310K | — |
| BLMN Bloomin' Brands Inc. | 0.12% | 50,160 | $309K | — |
| DKS Dick's Sporting Goods Inc. | 0.12% | 1,561 | $309K | — |
| NXT Nextpower Inc. | 0.12% | 3,540 | $308K | — |
| UHT Universal Health RLTY Income | 0.12% | 7,844 | $308K | — |
| ACMR Acm Research Inc. Class A | 0.12% | 7,758 | $306K | — |
| PPL PPL Corp. | 0.12% | 8,698 | $305K | — |
| REPX Riley Exploration Permian Inc. | 0.12% | 11,531 | $304K | — |
| ALG Alamo Group Inc. | 0.12% | 1,813 | $304K | — |
| COKE Coca-Cola Consolidated Inc. | 0.12% | 1,970 | $302K | — |
| AAMI Acadian Asset Management Inc. | 0.12% | 6,401 | $301K | — |
| FIVN FIVE9 Inc. | 0.12% | 14,955 | $300K | — |
| GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC | 0.12% | 8,125 | $300K | — |
| MCY Mercury General Corp. | 0.12% | 3,182 | $299K | — |
| BCSF Bain Capital Specialty Finan | 0.12% | 21,500 | $299K | — |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.12% | 81,927 | $299K | — |
| AES AES Corp. | 0.12% | 20,786 | $298K | — |
| BWMN Bowman Consulting Group Ltd. | 0.12% | 8,958 | $296K | — |
| RELY Remitly Global Inc. | 0.12% | 21,210 | $293K | — |
| GIC Global Industrial Co. | 0.12% | 10,015 | $293K | — |
| VTOL Bristow Group Inc. | 0.12% | 7,956 | $291K | — |
| EBAY eBay Inc. | 0.11% | 3,330 | $290K | — |
| AKAM Akamai Technologies Inc. | 0.11% | 3,297 | $288K | — |
| DHI D.R. Horton Inc. | 0.11% | 1,983 | $286K | — |
| LGIH Lgi Homes Inc. | 0.11% | 6,566 | $282K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.11% | 2,870 | $281K | — |
| FFIN First Finl Bankshares Inc. | 0.11% | 9,313 | $278K | — |
| CHDN Churchill Downs Inc. | 0.11% | 2,436 | $277K | — |
| HEI Heico Corp. | 0.11% | 855 | $277K | — |
| CORZ Core Scientific Inc. | 0.11% | 18,959 | $276K | — |
| CRI Carter's Inc. | 0.11% | 8,455 | $274K | — |
| CPT Camden Property Trust | 0.11% | 2,483 | $273K | — |
| KGS Kodiak Gas Services Inc. | 0.11% | 7,285 | $272K | — |
| BBT Beacon Financial Corp. | 0.11% | 10,318 | $272K | — |
| MFIC Midcap Financial Investment | 0.11% | 23,732 | $271K | — |
| FTAI Ftai Aviation Ltd. | 0.11% | 1,375 | $271K | — |
| VRTS Virtus Investment Partners | 0.11% | 1,657 | $270K | — |
| LDI Loandepot Inc. Class A | 0.11% | 129,012 | $267K | — |
| BFST Business First Bancshares | 0.11% | 10,190 | $266K | — |
| ZBIO Zenas Biopharma Inc. | 0.11% | 7,335 | $266K | — |
| EOSE Eos Energy Enterprises Inc. | 0.10% | 23,171 | $266K | — |
| SANA Sana Biotechnology Inc. | 0.10% | 64,907 | $264K | — |
| SOUN Soundhound AI Inc. Class A | 0.10% | 26,429 | $263K | — |
| BCAX Bicara Therapeutics Inc. | 0.10% | 15,653 | $263K | — |
| CVCO Cavco Industries Inc. | 0.10% | 445 | $263K | — |
| TWST Twist Bioscience Corp. | 0.10% | 8,278 | $263K | — |
| NVAX Novavax Inc. | 0.10% | 39,064 | $263K | — |
| ARDX Ardelyx Inc. | 0.10% | 45,004 | $262K | — |
| SYRE Spyre Therapeutics Inc. | 0.10% | 8,008 | $262K | — |
| ORIC Oric Pharmaceuticals Inc. | 0.10% | 32,036 | $262K | — |
| MGTX Meiragtx Holdings PLC | 0.10% | 32,945 | $262K | — |
| NTLA Intellia Therapeutics Inc. | 0.10% | 29,109 | $262K | — |
| FLY Firefly Aerospace Inc. | 0.10% | 11,697 | $262K | — |
| TNGX Tango Therapeutics Inc. | 0.10% | 29,486 | $261K | — |
| UPB Upstream Bio Inc. | 0.10% | 9,619 | $261K | — |
| DAWN Day One Biopharmaceuticals I | 0.10% | 28,016 | $261K | — |
| UEC Uranium Energy Corp. | 0.10% | 22,339 | $261K | — |
| KROS Keros Therapeutics Inc. | 0.10% | 12,810 | $261K | — |
| VSTM Verastem Inc. | 0.10% | 33,775 | $261K | — |
| FUBO Fubotv Inc. | 0.10% | 103,465 | $261K | — |
| NDAQ Nasdaq Inc. | 0.10% | 2,681 | $260K | — |
| TVTX Travere Therapeutics Inc. | 0.10% | 6,814 | $260K | — |
| FLEX Flex Ltd. | 0.10% | 4,307 | $260K | — |
| GOSS Gossamer Bio Inc. | 0.10% | 83,868 | $260K | — |
| SPRY Ars Pharmaceuticals Inc. | 0.10% | 22,300 | $260K | — |
| KBDC Kayne Anderson BDC Inc. | 0.10% | 18,104 | $259K | — |
| BWA Borgwarner Inc. | 0.10% | 5,742 | $259K | — |
| ZYME Zymeworks Inc. | 0.10% | 9,818 | $259K | — |
| GDOT Green Dot Corp. Class A | 0.10% | 20,162 | $258K | — |
| GRAL Grail Inc. | 0.10% | 3,017 | $258K | — |
| RR Richtech Robotics Inc. Class B | 0.10% | 79,528 | $257K | — |
| NUE Nucor Corp. | 0.10% | 1,573 | $257K | — |
| ASIC Ategrity Specialty Holdings | 0.10% | 12,210 | $257K | — |
| TYRA Tyra Biosciences Inc. | 0.10% | 9,708 | $255K | — |
| CBRE CBRE Group Inc. Class A | 0.10% | 1,587 | $255K | — |
| BRBR Bellring Brands Inc. | 0.10% | 9,543 | $255K | — |
| DKNG Draftkings Inc. Class A | 0.10% | 7,397 | $255K | — |
| GABC German American Bancorp | 0.10% | 6,503 | $255K | — |
| MIR Mirion Technologies Inc. | 0.10% | 10,838 | $254K | — |
| IOVA Iovance Biotherapeutics Inc. | 0.10% | 92,806 | $253K | — |
| TWLO Twilio Inc. Class A | 0.10% | 1,774 | $252K | — |
| IDT Idt Corp. Class B | 0.10% | 4,926 | $252K | — |
| MTUS Metallus Inc. | 0.10% | 14,573 | $250K | — |
| MU Micron Technology Inc. | 0.10% | 873 | $249K | — |
| EWTX Edgewise Therapeutics Inc. | 0.10% | 10,034 | $249K | — |
| RLAY Relay Therapeutics Inc. | 0.10% | 29,289 | $248K | — |
| PSN Parsons Corp. | 0.10% | 3,974 | $246K | — |
| DHC Diversified Healthcare Trust | 0.10% | 50,637 | $246K | — |
| RMBS Rambus Inc. | 0.10% | 2,672 | $246K | — |
| HESM Hess Midstream LP Class A | 0.10% | 7,093 | $245K | — |
| XERS Xeris Biopharma Holdings Inc. | 0.10% | 31,005 | $243K | — |
| GOGO Gogo Inc. | 0.10% | 52,186 | $243K | — |
| VST Vistra Corp. | 0.10% | 1,505 | $243K | — |
| EXPE Expedia Group Inc. | 0.10% | 855 | $242K | — |
| BBAI Bigbear.ai Holdings Inc. | 0.09% | 44,385 | $240K | — |
| RIGL Rigel Pharmaceuticals Inc. | 0.09% | 5,561 | $238K | — |
| TSN Tyson Foods Inc. Class A | 0.09% | 4,062 | $238K | — |
| STEP Stepstone Group Inc. Class A | 0.09% | 3,705 | $238K | — |
| GEF Greif Inc. Class A | 0.09% | 3,507 | $237K | — |
| PCG P G & E Corp. | 0.09% | 14,678 | $236K | — |
| OLN Olin Corp. | 0.09% | 11,233 | $234K | — |
| PATH Uipath Inc. Class A | 0.09% | 14,242 | $233K | — |
| ARDT Ardent Health Inc. | 0.09% | 26,328 | $232K | — |
| APPS Digital Turbine Inc. | 0.09% | 46,465 | $232K | — |
| HUM Humana Inc. | 0.09% | 903 | $231K | — |
| AMPL Amplitude Inc. Class A | 0.09% | 19,748 | $229K | — |
| CABO Cable One Inc. | 0.09% | 2,023 | $228K | — |
| BOKF Bok Financial Corporation | 0.09% | 1,919 | $227K | — |
| WWW Wolverine World Wide Inc. | 0.09% | 12,515 | $227K | — |
| CSGP Costar Group Inc. | 0.09% | 3,371 | $227K | — |
| CTRE Caretrust REIT Inc. | 0.09% | 6,268 | $227K | — |
| CVNA Carvana Co. | 0.09% | 536 | $226K | — |
| SAIC Science Applications Inte | 0.09% | 2,225 | $224K | — |
| PGEN Precigen Inc. | 0.09% | 53,522 | $224K | — |
| LITE Lumentum Holdings Inc. | 0.09% | 606 | $223K | — |
| NEE Nextera Energy Inc. | 0.09% | 2,757 | $221K | — |
| NGVC Natural Grocers BY Vitamin C | 0.09% | 8,811 | $221K | — |
| WASH Washington Trust Bancorp | 0.09% | 7,444 | $220K | — |
| TGT Target Corp. | 0.09% | 2,228 | $218K | — |
| RGLD Royal Gold Inc. | 0.08% | 965 | $215K | — |
| MAX Mediaalpha Inc. Class A | 0.08% | 16,543 | $214K | — |
| FYBR Frontier Communications Pare | 0.08% | 5,620 | $214K | — |
| NE Noble Corp. PLC | 0.08% | 7,429 | $210K | — |
| MOFG Midwestone Financial Group I | 0.08% | 5,440 | $209K | — |
| UDR Udr Inc. | 0.08% | 5,678 | $208K | — |
| IBP Installed Building Products | 0.08% | 799 | $207K | — |
| PTCT PTC Therapeutics Inc. | 0.08% | 2,720 | $207K | — |
| GLDD Great Lakes Dredge & Dock Co. | 0.08% | 15,744 | $207K | — |
| MSM MSC Industrial Direct Co. Class A | 0.08% | 2,433 | $205K | — |
| W Wayfair Inc. Class A | 0.08% | 2,033 | $204K | — |
| BANC Banc of California Inc. | 0.08% | 10,579 | $204K | — |
| LADR Ladder Capital Corp.-REIT | 0.08% | 18,474 | $203K | — |
| CDE Coeur Mining Inc. | 0.08% | 11,355 | $202K | — |
| ORRF Orrstown Finl Services Inc. | 0.08% | 5,715 | $202K | — |
| TDUP Thredup Inc. Class A | 0.08% | 31,469 | $201K | — |
| SDHC Smith Douglas Homes Corp. | 0.08% | 11,954 | $200K | — |
| ALSN Allison Transmission Holding | 0.08% | 2,045 | $200K | — |
| FLOC Flowco Holdings Inc. Class A | 0.08% | 10,605 | $199K | — |
| AAT American Assets Trust Inc. | 0.08% | 10,451 | $198K | — |
| VG Venture Global Inc. Class A | 0.08% | 28,950 | $197K | — |
| BGC BGC Group Inc. Class A | 0.08% | 21,885 | $195K | — |
| CLSK Cleanspark Inc. | 0.08% | 19,127 | $194K | — |
| LXU LSB Industries Inc. | 0.07% | 21,663 | $184K | — |
| EMBC Embecta Corp. | 0.07% | 15,042 | $179K | — |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.07% | 19,682 | $178K | — |
| SHCO Soho House & Co. Inc. | 0.07% | 19,070 | $171K | — |
| CARS Cars.com Inc. | 0.07% | 13,939 | $170K | — |
| OFIX Orthofix Medical Inc. | 0.06% | 10,807 | $164K | — |
| TFSL TFS Financial Corp. | 0.06% | 10,896 | $146K | — |
| SG Sweetgreen Inc. Class A | 0.06% | 20,837 | $141K | — |
| NMAX Newsmax Inc. | 0.05% | 17,919 | $139K | — |
| PCT Purecycle Technologies Inc. | 0.05% | 15,957 | $137K | — |
| GT Goodyear Tire & Rubber Co. | 0.05% | 15,587 | $137K | — |
| CTLP Cantaloupe Inc. | 0.05% | 12,623 | $134K | — |
| ADT Adt Inc. | 0.04% | 13,014 | $105K | — |
| NWL Newell Brands Inc. | 0.03% | 23,572 | $88K | — |
| RDW Redwire Corp. | 0.03% | 11,081 | $84K | — |
| AIV Apartment Invt & Mgmt Co. Class A | 0.03% | 13,325 | $79K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.