VARCOV Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), VARCOV Co. reported 363 stock positions worth $268.2 million. Its top holding was Ecovyst (ECVT) at 1.3% of the portfolio, followed by Wisdomtree (WT, 1.1%) and Textron (TXT, 1.1%). Compared with Q4 2025, it opened 259 new positions, sold out of 332, added to 64 and reduced 40. The biggest buy was Ecovyst (ECVT, shares +765%) and the biggest sale an exit from First Industrial Realty TR (FR).

Most Recent 13F
Q2 2026
Location
DARIEN, CT
CIK
0002078837
Portfolio Value
$268.2M (Q1 2026)
SEC Filing
0001214659-26-006478 ↗ filed May 15, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2025: $253.4M Q4 2025 Q1 2026: $268.2M $268.2M Q1 2026 Q2 2026: $263.4M Q2 2026

Holdings 363 stocks · $268.2M
ECVT Ecovyst Inc. 1.34% 278,682 $3.6M Add +764.9%
WT Wisdomtree Inc. 1.14% 210,090 $3.1M New
TXT Textron Inc. 1.13% 34,645 $3.0M New
CFR Cullen/Frost Bankers Inc. 1.01% 19,780 $2.7M New
HR Healthcare Realty Trust Inc. 1.01% 158,872 $2.7M New
OPLN Openlane Inc. 0.94% 86,096 $2.5M Add +99.1%
FRSH Freshworks Inc. Class A 0.91% 303,287 $2.4M New
HUBG Hub Group Inc. Class A 0.90% 67,190 $2.4M New
INGM Ingram Micro Holding Corp. 0.89% 102,056 $2.4M Add +231.5%
PCTY Paylocity Holding Corp. 0.84% 20,931 $2.3M Add +888.2%
REZI Resideo Technologies Inc. 0.84% 66,451 $2.2M New
GVA Granite Construction Inc. 0.83% 18,494 $2.2M New
OSCR Oscar Health Inc. Class A 0.82% 192,270 $2.2M Add +301.5%
CTAS Cintas Corp. 0.81% 12,814 $2.2M New
WOR Worthington Enterprises Inc. 0.80% 41,280 $2.2M New
MFIC Midcap Financial Investment 0.75% 178,913 $2.0M Add +653.9%
IVZ Invesco Ltd. 0.72% 79,037 $1.9M New
AKR Acadia Realty Trust 0.71% 100,182 $1.9M New
BBWI Bath & Body Works Inc. 0.70% 100,695 $1.9M Add +190.4%
FIVE Five Below 0.70% 8,172 $1.9M New
HOG Harley-Davidson Inc. 0.69% 92,012 $1.9M New
DCH Dauch Corporation 0.69% 313,720 $1.9M Add +102.8%
CWH Camping World Holdings Inc. Class A 0.67% 262,920 $1.8M New
CRGY Crescent Energy Inc. Class A 0.64% 126,332 $1.7M Add +180.7%
LXP LXP Industrial Trust 0.63% 36,700 $1.7M New
UWMC Uwm Holdings Corp. 0.63% 467,751 $1.7M Add +108.4%
MOH Molina Healthcare Inc. 0.63% 12,645 $1.7M New
GTM Zoominfo Technologies Inc. 0.63% 280,577 $1.7M New
KALU Kaiser Aluminum Corp. 0.61% 13,546 $1.6M New
PPL PPL Corp. 0.59% 41,703 $1.6M Add +379.5%
FMC FMC Corp. 0.59% 91,693 $1.6M Add +115.7%
LXU LSB Industries Inc. 0.57% 103,145 $1.5M Add +376.1%
SANM Sanmina Corp. 0.57% 11,732 $1.5M New
AMN Amn Healthcare Services Inc. 0.57% 82,659 $1.5M Add +9.5%
SPB Spectrum Brands Holdings Inc. 0.56% 20,325 $1.5M New
CE Celanese Corp. 0.56% 22,739 $1.5M New
LYFT LYFT Inc. Class A 0.56% 112,012 $1.5M New
PAYC Paycom Software Inc. 0.55% 12,222 $1.5M New
UHAL U-Haul Holding Co. 0.53% 29,920 $1.4M Add +141.7%
VSEC Vse Corp. 0.53% 7,706 $1.4M New
NIC Nicolet Bankshares Inc. 0.53% 9,554 $1.4M New
RYAN Ryan Specialty Holdings Inc. 0.52% 41,626 $1.4M New
NWN Northwest Natural Holding Co. 0.52% 26,260 $1.4M Add +207.9%
HOV Hovnanian Enterprises-A 0.52% 12,505 $1.4M New
BILL Bill Holdings Inc. 0.52% 36,148 $1.4M New
EGP Eastgroup Properties Inc. 0.51% 7,453 $1.4M New
IVT Inventrust Properties Corp. 0.49% 43,289 $1.3M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.48% 21,948 $1.3M New
MGEE Mge Energy Inc. 0.48% 16,770 $1.3M New
APD Air Products & Chemicals Inc. 0.48% 4,421 $1.3M New
AGX Argan Inc. 0.48% 2,356 $1.3M New
CVS CVS Health Corp. 0.46% 17,192 $1.2M New
TRS Trimas Corp. 0.46% 34,253 $1.2M New
STC Stewart Information Services 0.45% 19,699 $1.2M Add +200.2%
KMB Kimberly-Clark Corp. 0.45% 12,541 $1.2M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.45% 12,505 $1.2M Add +335.7%
IDCC Interdigital Inc. 0.44% 3,895 $1.2M New
ACVA Acv Auctions Inc. Class A 0.44% 276,543 $1.2M Add +385.6%
HNRG Hallador Energy Co. 0.44% 71,813 $1.2M New
FBRT Franklin BSP Realty Trust Inc. 0.43% 136,861 $1.2M New
BALL Ball Corp. 0.43% 19,631 $1.2M New
TASK Taskus Inc. Class A 0.43% 172,147 $1.2M Add +546.1%
SIGI Selective Insurance Group 0.43% 15,306 $1.2M New
CVLT Commvault Systems Inc. 0.42% 14,571 $1.1M New
CIM Chimera Investment Corp. 0.42% 90,332 $1.1M New
PARR Par Pacific Holdings Inc. 0.42% 17,872 $1.1M New
APLE Apple Hospitality REIT Inc. 0.41% 95,782 $1.1M New
GHM Graham Corp. 0.41% 13,916 $1.1M New
CLMT Calumet Inc. 0.40% 29,979 $1.1M New
FISV Fiserv Inc. 0.40% 19,265 $1.1M New
NATL NCR Atleos Corp. 0.40% 24,509 $1.1M New
CNNE Cannae Holdings Inc. 0.40% 93,346 $1.1M Add +175.7%
YELP Yelp Inc. 0.39% 42,378 $1.0M New
ITGR Integer Holdings Corp. 0.39% 11,891 $1.0M New
BMRN Biomarin Pharmaceutical Inc. 0.39% 18,504 $1.0M New
TARS Tarsus Pharmaceuticals Inc. 0.39% 14,875 $1.0M New
HTFL Heartflow Inc. 0.39% 42,732 $1.0M Reduce -24.8%
MTD Mettler-Toledo International 0.39% 824 $1.0M New
ELAN Elanco Animal Health Inc. 0.39% 43,370 $1.0M New
ATEN A10 Networks Inc. 0.39% 44,778 $1.0M New
GPC Genuine Parts Co. 0.38% 9,710 $1.0M Add +260.3%
MUSA Murphy USA Inc. 0.38% 2,076 $1.0M New
OWL Blue Owl Capital Inc. 0.38% 111,317 $1.0M New
REX Rex American Resources Corp. 0.38% 22,284 $1.0M New
ARCB Arcbest Corp. 0.38% 10,279 $1.0M Reduce -20.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.38% 29,786 $1.0M New
TOWN Towne Bank 0.38% 29,989 $1.0M New
KR Kroger Co. 0.38% 13,943 $1.0M New
TSN Tyson Foods Inc. Class A 0.38% 15,703 $1.0M Add +286.6%
NOV Nov Inc. 0.37% 53,041 $998K New
KBR KBR Inc. 0.37% 27,026 $996K Add +95.0%
CAKE The Cheesecake Factory Inc. 0.36% 17,753 $972K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.36% 125,077 $971K Add +35.1%
DBD Diebold Nixdorf Inc. 0.36% 12,846 $969K New
TNET Trinet Group Inc. 0.36% 26,560 $968K New
HUN Huntsman Corp. 0.36% 72,643 $967K New
DT Dynatrace Inc. 0.36% 25,871 $957K Add +4.0%
RNST Renasant Corp. 0.35% 26,274 $949K New
SSNC Ss&c Technologies Holdings 0.35% 13,970 $944K New
EXP Eagle Materials Inc. 0.35% 4,927 $933K New
GPOR Gulfport Energy Corp. 0.34% 4,326 $915K New
ORA Ormat Technologies Inc. 0.34% 8,100 $907K New
FORM Formfactor Inc. 0.34% 9,341 $906K Add +42.7%
LASR Nlight Inc. 0.33% 15,628 $891K Add +54.5%
MAC The Macerich Co. 0.33% 46,980 $888K New
FWRG First Watch Restaurant Group 0.33% 83,750 $878K Add +12.0%
TDC Teradata Corp. 0.32% 33,894 $869K Reduce -31.4%
CHH Choice Hotels Intl Inc. 0.32% 8,345 $864K Reduce -8.4%
CTRA Coterra Energy Inc. 0.32% 24,492 $861K New
ROK Rockwell Automation Inc. 0.32% 2,378 $853K New
PEN Penumbra Inc. 0.32% 2,598 $853K New
CROX Crocs Inc. 0.32% 10,273 $853K New
FBK FB Financial Corp. filed as FB FINL CORP 0.32% 16,291 $846K New
AN Autonation Inc. 0.31% 4,317 $843K Add +11.8%
RRR Red Rock Resorts Inc. Class A 0.31% 15,673 $836K New
THO Thor Industries Inc. 0.31% 10,428 $833K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.31% 8,380 $825K Add +132.8%
HCSG Healthcare Services Group 0.31% 44,275 $821K Reduce -40.7%
BJRI Bj's Restaurants Inc. 0.31% 23,337 $819K New
ABR Arbor Realty Trust Inc. 0.30% 106,005 $817K New
MEDP Medpace Holdings Inc. 0.30% 1,676 $805K New
TRIP Tripadvisor Inc. 0.30% 75,001 $800K Add +91.4%
IDT Idt Corp. Class B 0.30% 16,229 $797K Add +229.5%
MTN Vail Resorts Inc. 0.30% 6,196 $795K New
ALGN Align Technology Inc. 0.30% 4,635 $795K New
DXPE DXP Enterprises Inc. 0.30% 5,678 $793K New
DHC Diversified Healthcare Trust 0.29% 118,600 $788K Add +134.2%
ABX Abacus Global Management Inc. 0.29% 99,435 $784K New
SCL Stepan Co. 0.29% 15,670 $783K New
VRTS Virtus Investment Partners 0.29% 5,806 $780K Add +250.4%
LUV Southwest Airlines Co. 0.29% 20,592 $774K Reduce -30.4%
EVR Evercore Inc. Class A 0.29% 2,583 $771K New
XPRO Expro Group Holdings NV 0.28% 43,894 $764K New
HAE Haemonetics Corp. 0.28% 13,264 $748K New
GLDD Great Lakes Dredge & Dock Co. 0.28% 43,681 $743K Add +177.4%
CCL Carnival Corp. 0.28% 28,627 $741K Add +151.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.27% 121,421 $727K Add +516.9%
RL Ralph Lauren Corp. 0.27% 2,110 $726K New
JCAP Jefferson Capital Inc. 0.27% 37,653 $724K New
CHRD Chord Energy Corp. 0.27% 5,080 $722K New
HWC Hancock Whitney Corp. 0.27% 11,301 $719K New
LZ Legalzoomcom Inc. 0.26% 124,348 $705K New
CDE Coeur Mining Inc. 0.26% 37,221 $699K Add +227.8%
CSR Centerspace 0.26% 12,084 $694K New
PRVA Privia Health Group Inc. 0.26% 33,652 $692K New
PFLT Pennantpark Floating Rate Ca 0.26% 85,730 $689K Reduce -14.3%
DV Doubleverify Holdings Inc. 0.26% 72,406 $688K New
PFSI Pennymac Financial Services 0.26% 7,828 $684K New
TLN Talen Energy Corp. 0.25% 2,127 $679K New
INDI Indie Semiconductor Inc. Class A 0.25% 210,285 $677K Add +33.4%
AIR Aar Corp. 0.25% 6,161 $674K New
FLR Fluor Corp. 0.25% 14,448 $674K Reduce -18.8%
CENT Central Garden & Pet Co. 0.25% 18,115 $666K New
WCC Wesco International Inc. 0.25% 2,433 $666K New
IBTA Ibotta Inc. Class A 0.25% 22,131 $663K Add +14.6%
HRTG Heritage Insurance Holdings 0.25% 25,267 $663K Add +47.8%
TRGP Targa Resources Corp. 0.25% 2,642 $662K New
COO The Cooper Cos Inc. 0.25% 9,235 $660K New
KRMN Karman Holdings Inc. 0.25% 8,212 $657K Add +23.8%
JBLU Jetblue Airways Corp. 0.24% 148,002 $654K New
UTI Universal Technical Institut 0.24% 18,071 $652K New
CUBI Customers Bancorp Inc. 0.24% 9,341 $648K New
CWAN Clearwater Analytics HDS-A 0.24% 27,383 $648K Reduce -36.6%
CBRL Cracker Barrel Old Country 0.24% 22,977 $646K New
THC Tenet Healthcare Corp. 0.24% 3,373 $637K New
GRC Gorman-Rupp Co. 0.23% 10,143 $630K New
NVST Envista Holdings Corp. 0.23% 24,508 $622K New
MPT Medical Properties Trust Inc. 0.23% 133,968 $620K New
STZ Constellation Brands Inc. Class A 0.23% 4,107 $616K New
UDR Udr Inc. 0.23% 18,110 $612K Add +218.9%
WEN The Wendy's Co. 0.23% 87,285 $607K New
SF Stifel Financial Corp. 0.22% 8,139 $602K New
HAYW Hayward Holdings Inc. 0.22% 44,965 $602K New
MOS The Mosaic Co. 0.22% 23,580 $601K New
CXW Corecivic Inc. 0.22% 31,795 $601K New
FRPT Freshpet Inc. 0.22% 10,119 $597K New
IRT Independence Realty Trust Inc. 0.22% 39,619 $590K New
MAN Manpowergroup Inc. 0.22% 19,925 $587K New
MAT Mattel Inc. 0.22% 40,256 $585K Reduce -22.2%
PRK Park National Corp. 0.22% 3,534 $578K New
CEVA Ceva Inc. 0.21% 30,552 $571K Add +32.0%
CARG Cargurus Inc. 0.21% 16,670 $568K New
NFLX Netflix Inc. 0.21% 5,890 $566K New
WDC Western Digital Corp. 0.21% 2,084 $564K Reduce -51.5%
FCF First Commonwealth Finl Corp. 0.21% 31,918 $561K New
UCB United Community Banks 0.21% 17,633 $555K New
HUM Humana Inc. 0.20% 3,167 $549K Add +250.7%
EFOR Everforth Inc. filed as ASGN INC 0.20% 14,163 $548K New
HIW Highwoods Properties Inc. 0.20% 25,414 $544K New
WLFC Willis Lease Finance Corp. 0.20% 3,192 $543K New
DXC DXC Technology Co. 0.20% 43,201 $543K New
WAL Western Alliance Bancorp 0.20% 7,573 $537K New
HII Huntington Ingalls Industrie 0.20% 1,402 $533K Reduce -32.0%
RXRX Recursion Pharmaceuticals-A 0.20% 171,593 $527K Add +33.5%
BVS Bioventus Inc. Class A 0.20% 57,576 $526K New
HROW Harrow Inc. 0.20% 14,837 $523K New
OGN Organon & Co. 0.20% 87,302 $523K Reduce -53.4%
COLL Collegium Pharmaceutical Inc. 0.19% 15,802 $523K New
VKTX Viking Therapeutics Inc. 0.19% 16,040 $522K New
MH McGraw Hill Inc. 0.19% 37,860 $519K Reduce -25.6%
TIPT Tiptree Inc. 0.19% 30,565 $517K New
SWIM Latham Group Inc. 0.19% 95,988 $515K New
CYTK Cytokinetics Inc. 0.19% 7,805 $514K Add +29.8%
WMS Advanced Drainage Systems Inc. 0.19% 3,736 $512K New
TNDM Tandem Diabetes Care Inc. 0.19% 26,562 $509K New
GEO The Geo Group Inc. 0.19% 30,114 $506K New
GTES Gates Industrial Corp. UK Ltd. 0.19% 22,362 $506K New
ICFI Icf International Inc. 0.19% 7,726 $504K New
IIIN Insteel Industries Inc. 0.19% 15,004 $504K New
CTSH Cognizant Tech Solutions-A 0.19% 8,189 $502K New
EFSC Enterprise Financial Service 0.19% 9,234 $500K New
ATO Atmos Energy Corp. 0.18% 2,657 $491K Add +43.5%
APOG Apogee Enterprises Inc. 0.18% 14,561 $488K New
RAPP Rapport Therapeutics Inc. 0.18% 15,473 $484K New
PCVX Vaxcyte Inc. 0.18% 8,329 $484K New
TBLA Taboola.com Ltd. 0.18% 156,051 $484K Reduce -5.5%
SHAK Shake Shack Inc. Class A 0.18% 5,450 $482K New
ASTE Astec Industries Inc. 0.18% 8,861 $477K Add +9.4%
AI C3.AI Inc. Class A 0.18% 56,338 $474K Reduce -68.5%
BBSI Barrett Business SVCS Inc. 0.18% 16,245 $474K New
FCX Freeport-McMoran Inc. 0.17% 7,923 $466K Add +1.7%
CLSK Cleanspark Inc. 0.17% 54,624 $465K Add +185.6%
AA Alcoa Corp. 0.17% 6,971 $462K New
CRK Comstock Resources Inc. 0.17% 21,830 $460K New
PTCT PTC Therapeutics Inc. 0.17% 6,754 $460K Add +148.3%
MRVI Maravai Lifesciences Hldgs-A 0.17% 161,685 $458K New
BFAM Bright Horizons Family Solut 0.17% 5,548 $456K New
CTOS Custom Truck One Source Inc. 0.17% 69,135 $454K New
STRA Strategic Education Inc. 0.17% 5,473 $454K New
VAC Marriott Vacations World 0.17% 6,892 $449K New
GDEN Golden Entertainment Inc. 0.17% 16,782 $448K Reduce -13.5%
SMMT Summit Therapeutics Inc. 0.17% 23,509 $446K New
MP MP Materials Corp. 0.17% 9,206 $444K New
ANF Abercrombie & Fitch Co. Class A 0.17% 4,849 $443K New
TBBK The Bancorp Inc. 0.16% 8,227 $442K New
LYTS Lsi Industries Inc. 0.16% 23,433 $436K New
PHAT Phathom Pharmaceuticals Inc. 0.16% 39,173 $435K Reduce -54.9%
BV Brightview Holdings Inc. 0.16% 36,896 $435K Add +9.0%
GDRX Goodrx Holdings Inc. Class A 0.16% 221,782 $435K Reduce -0.9%
FG F&G Annuities & Life Inc. 0.16% 17,165 $435K New
CTS CTS Corp. 0.16% 9,006 $430K New
VRTX Vertex Pharmaceuticals Inc. 0.16% 941 $420K New
BCAL California Bancorp 0.15% 23,310 $413K New
RRC Range Resources Corp. 0.15% 9,134 $413K New
CNXN PC Connection Inc. 0.15% 7,001 $409K New
SIRI Sirius XM Holdings Inc. 0.15% 17,682 $408K New
LFST Lifestance Health Group Inc. 0.15% 63,454 $404K New
SEPN Septerna Inc. 0.15% 16,752 $403K Reduce -26.0%
BOW Bowhead Specialty Holdings I 0.15% 17,721 $397K New
MRTN Marten Transport Ltd. 0.15% 30,108 $395K Reduce -21.2%
CPK Chesapeake Utilities Corp. 0.15% 3,125 $395K New
WBTN Webtoon Entertainment Inc. 0.15% 42,920 $394K New
SHBI Shore Bancshares Inc. 0.15% 20,947 $391K New
ACEL Accel Entertainment Inc. 0.14% 34,991 $382K New
UFCS United Fire Group Inc. 0.14% 10,124 $375K New
JJSF J & J Snack Foods Corp. 0.14% 4,657 $369K New
VNO Vornado Realty Trust 0.14% 14,186 $369K New
MSIF MSC Income Fund Inc. 0.14% 30,050 $366K Add +21.4%
THRM Gentherm Inc. 0.14% 13,108 $364K New
CBL CBL & Associates Properties 0.13% 9,402 $361K New
NEXT Nextdecade Corp. 0.13% 46,852 $359K New
GSBC Great Southern Bancorp Inc. 0.13% 5,468 $345K New
HAFC Hanmi Financial Corporation 0.13% 12,741 $336K New
FCBC First Community Bankshares 0.12% 8,061 $335K New
CDRE Cadre Holdings Inc. 0.12% 10,701 $328K New
CTBI Community Trust Bancorp Inc. 0.12% 5,377 $326K New
ARVN Arvinas Inc. 0.12% 30,591 $324K New
VRNS Varonis Systems Inc. 0.12% 15,005 $322K New
DVA Davita Inc. 0.12% 2,094 $322K New
SMTC Semtech Corp. 0.12% 4,109 $316K New
VERX Vertex Inc. Class A 0.12% 26,455 $315K Add +35.1%
SHC Sotera Health Co. 0.12% 21,910 $314K New
GIC Global Industrial Co. 0.12% 9,957 $314K Reduce -0.6%
SGRY Surgery Partners Inc. 0.12% 26,187 $312K New
WERN Werner Enterprises Inc. 0.11% 10,463 $308K New
AVY Avery Dennison Corp. 0.11% 1,758 $304K New
S Sentinelone Inc. Class A 0.11% 23,560 $303K New
OPY Oppenheimer Holdings Class A 0.11% 3,384 $302K New
BATRA Atlanta Braves Holdings in-A 0.11% 6,394 $301K New
KTOS Kratos Defense & Security 0.11% 4,251 $300K New
TTEK Tetra Tech Inc. 0.11% 9,938 $299K New
RF Regions Financial Corp. 0.11% 11,406 $298K Reduce -65.3%
CVLG Covenant Logistics Group Inc. 0.11% 10,657 $289K New
KD Kyndryl Holdings Inc. 0.11% 21,994 $289K New
LQDT Liquidity Services Inc. 0.11% 9,433 $288K New
MPB Mid Penn Bancorp Inc. 0.11% 8,925 $287K New
RAL Ralliant Corp. 0.11% 6,883 $286K Reduce -28.4%
CCBG Capital City Bank Group Inc. 0.11% 6,546 $284K New
HTH Hilltop Holdings Inc. 0.10% 7,813 $280K New
PYPL PayPal Holdings Inc. 0.10% 6,145 $278K New
PACS Pacs Group Inc. 0.10% 8,583 $276K New
SPFI South Plains Financial Inc. 0.10% 6,577 $276K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.10% 3,809 $273K New
COUR Coursera Inc. 0.10% 46,594 $271K Reduce -88.4%
TPC Tutor Perini Corp. 0.10% 3,507 $271K New
INSM Insmed Inc. 0.10% 1,649 $270K New
ASIC Ategrity Specialty Holdings 0.10% 13,472 $266K Add +10.3%
NRG NRG Energy Inc. 0.10% 1,816 $265K New
EOSE Eos Energy Enterprises Inc. 0.10% 53,480 $265K Add +130.8%
BCAX Bicara Therapeutics Inc. 0.10% 13,292 $264K Reduce -15.1%
MLYS Mineralys Therapeutics Inc. 0.10% 9,759 $264K New
SVRA Savara Inc. 0.10% 48,335 $264K New
KALV Kalvista Pharmaceuticals Inc. 0.10% 13,108 $264K New
SION Sionna Therapeutics Inc. 0.10% 6,571 $263K New
HOOD Robinhood Markets Inc. Class A 0.10% 3,798 $263K New
BBAI Bigbear.ai Holdings Inc. 0.10% 74,750 $263K Add +68.4%
SMCI Super Micro Computer Inc. 0.10% 11,537 $263K New
TRMK Trustmark Corp. 0.10% 6,232 $263K New
SOFI Sofi Technologies Inc. 0.10% 16,498 $262K New
IOVA Iovance Biotherapeutics Inc. 0.10% 74,536 $262K Reduce -19.7%
TSHA Taysha Gene Therapies Inc. 0.10% 58,511 $262K New
OPEN Opendoor Technologies Inc. 0.10% 55,836 $261K New
KVUE Kenvue Inc. 0.10% 15,132 $261K New
TEM Tempus AI Inc. Class A 0.10% 5,762 $261K New
NVAX Novavax Inc. 0.10% 31,957 $260K Reduce -18.2%
SPRY Ars Pharmaceuticals Inc. 0.10% 32,393 $260K Add +45.3%
MD Pediatrix Medical Group Inc. 0.10% 12,136 $260K Reduce -73.8%
TKR Timken Co. 0.10% 2,579 $259K New
PSKY Paramount Skydance Class B 0.10% 28,355 $256K New
RSI Rush Street Interactive Inc. 0.09% 11,606 $252K New
CBRE CBRE Group Inc. Class A 0.09% 1,853 $251K Add +16.8%
VLTO Veralto Corp. 0.09% 2,812 $249K Reduce -45.9%
ADMA Adma Biologics Inc. 0.09% 27,549 $248K New
AD Array Digital Infrastructure 0.09% 5,312 $245K New
SMBK Smartfinancial Inc. 0.09% 6,193 $242K New
NBN Northeast Bank 0.09% 2,145 $241K New
BG Bunge Global SA 0.09% 1,891 $241K Reduce -69.1%
NSP Insperity Inc. 0.09% 8,893 $240K Reduce -71.5%
QNST Quinstreet Inc. 0.09% 19,884 $239K New
GFF Griffon Corp. 0.09% 3,260 $237K Reduce -61.8%
ORKA Oruka Therapeutics Inc. 0.09% 4,673 $229K New
SAIC Science Applications Inte 0.08% 2,380 $226K Add +7.0%
GBTG Global Business Travel Group 0.08% 40,097 $224K New
OKLO Oklo Inc. 0.08% 4,487 $223K New
VICR Vicor Corp. 0.08% 1,381 $222K New
QCOM Qualcomm Inc. 0.08% 1,724 $222K New
FTAI Ftai Aviation Ltd. 0.08% 895 $219K Reduce -34.9%
SPSC SPS Commerce Inc. 0.08% 3,934 $219K New
GFS Globalfoundries Inc. 0.08% 4,862 $216K Reduce -63.8%
CACI Caci International Inc. Class A 0.08% 392 $213K New
SWK Stanley Black & Decker Inc. 0.08% 2,970 $211K New
HNGE Hinge Health Inc. Class A 0.08% 5,345 $206K New
ENVX Enovix Corp. 0.08% 39,667 $205K Reduce -75.6%
WAT Waters Corp. 0.08% 676 $201K New
GT Goodyear Tire & Rubber Co. 0.07% 29,889 $198K Add +91.8%
SDHC Smith Douglas Homes Corp. 0.07% 14,258 $183K Add +19.3%
FIVN FIVE9 Inc. 0.07% 11,977 $182K Reduce -19.9%
OMDA Omada Health Inc. 0.07% 14,072 $177K Reduce -55.9%
OCUL Ocular Therapeutix Inc. 0.06% 20,456 $173K New
VIR Vir Biotechnology Inc. 0.06% 19,150 $172K New
ERII Energy Recovery Inc. 0.06% 16,280 $164K New
CMPX Compass Therapeutics Inc. 0.06% 30,401 $161K New
NVTS Navitas Semiconductor Corp. 0.06% 17,711 $155K Reduce -78.5%
COMP Compass Inc. Class A 0.06% 21,011 $154K New
PRME Prime Medicine Inc. 0.05% 41,964 $146K New
FSK FS KKR Capital Corp. 0.05% 14,068 $143K New
GDOT Green Dot Corp. Class A 0.05% 12,394 $139K Reduce -38.5%
ARHS Arhaus Inc. 0.05% 19,469 $132K New
SVV Savers Value Village Inc. 0.04% 14,069 $105K New
FTRE Fortrea Holdings Inc. 0.04% 10,973 $103K New
OPFI Oppfi Inc. 0.03% 10,305 $79K New
ACHR Archer Aviation Inc. Class A 0.02% 11,810 $61K New
BULL Webull Corp. 0.02% 12,101 $58K New

Portfolio Sells Q4 2025 → Q1 2026
FR First Industrial Realty TR Sold out 0.00% −1.78
CVX Chevron Corp. Sold out 0.00% −1.51
COUR Coursera Inc. Reduce -88.4% 0.10% −1.06
WLK Westlake Corp. Sold out 0.00% −1.04
PECO Phillips Edison & Company Inc. Sold out 0.00% −1.04
ROL Rollins Inc. Sold out 0.00% −0.88
NTRS Northern Trust Corp. Sold out 0.00% −0.81
ELS Equity Lifestyle Properties Sold out 0.00% −0.81
HGV Hilton Grand Vacations Inc. Sold out 0.00% −0.79
CRMD Cormedix Inc. Sold out 0.00% −0.78
AI C3.AI Inc. Class A Reduce -68.5% 0.18% −0.77
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.76
UDMY Udemy Inc. Sold out 0.00% −0.73
CPNG Coupang Inc. Sold out 0.00% −0.71
SERV Serve Robotics Inc. Sold out 0.00% −0.69
HP Helmerich & Payne Sold out 0.00% −0.69
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.68
ROST Ross Stores Inc. Sold out 0.00% −0.66
CIEN Ciena Corp. Sold out 0.00% −0.63
ENR Energizer Holdings Inc. Sold out 0.00% −0.60
INGR Ingredion Inc. Sold out 0.00% −0.58
TYL Tyler Technologies Inc. Sold out 0.00% −0.58
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.58
ARMK Aramark Sold out 0.00% −0.56
AWI Armstrong World Industries Sold out 0.00% −0.55
PD Pagerduty Inc. Sold out 0.00% −0.54
CHYM Chime Financial Inc. Class A Sold out 0.00% −0.53
LENZ Lenz Therapeutics Inc. Sold out 0.00% −0.50
LKQ LKQ Corp. Sold out 0.00% −0.50
ORC Orchid Island Capital Inc. Sold out 0.00% −0.50
DD Dupont DE Nemours Inc. Sold out 0.00% −0.47
SFD Smithfield Foods Inc. Sold out 0.00% −0.46
RPD RAPID7 Inc. Sold out 0.00% −0.44
NX Quanex Building Products Sold out 0.00% −0.44
GWW WW Grainger Inc. Sold out 0.00% −0.44
LAUR Laureate Education Inc. Sold out 0.00% −0.43
WSBC Wesbanco Inc. Sold out 0.00% −0.43
CAI Caris Life Sciences Inc. Sold out 0.00% −0.43
METC Ramaco Resources Inc. Class A Sold out 0.00% −0.41
MDU Mdu Resources Group Inc. Sold out 0.00% −0.41
PHAT Phathom Pharmaceuticals Inc. Reduce -54.9% 0.16% −0.41
OCSL Oaktree Specialty Lending Co. Sold out 0.00% −0.40
JLL Jones Lang Lasalle Inc. Sold out 0.00% −0.40
ASPI Asp Isotopes Inc. Sold out 0.00% −0.40
CNMD Conmed Corp. Sold out 0.00% −0.40
SEZL Sezzle Inc. Sold out 0.00% −0.40
MIAX Miami International Holdings Sold out 0.00% −0.39
ENVX Enovix Corp. Reduce -75.6% 0.08% −0.39
CVBF CVB Financial Corp. Sold out 0.00% −0.39
CCC CCC Intelligent Solutions Ho Sold out 0.00% −0.39

Portfolio Buys Q4 2025 → Q1 2026
ECVT Ecovyst Inc. Add +764.9% 1.34% +1.21
WT Wisdomtree Inc. New 1.14% +1.14
TXT Textron Inc. New 1.13% +1.13
CFR Cullen/Frost Bankers Inc. New 1.01% +1.01
HR Healthcare Realty Trust Inc. New 1.01% +1.01
FRSH Freshworks Inc. Class A New 0.91% +0.91
HUBG Hub Group Inc. Class A New 0.90% +0.90
REZI Resideo Technologies Inc. New 0.84% +0.84
GVA Granite Construction Inc. New 0.83% +0.83
CTAS Cintas Corp. New 0.81% +0.81
WOR Worthington Enterprises Inc. New 0.80% +0.80
IVZ Invesco Ltd. New 0.72% +0.72
PCTY Paylocity Holding Corp. Add +888.2% 0.84% +0.72
AKR Acadia Realty Trust New 0.71% +0.71
FIVE Five Below New 0.70% +0.70
HOG Harley-Davidson Inc. New 0.69% +0.69
CWH Camping World Holdings Inc. Class A New 0.67% +0.67
MFIC Midcap Financial Investment Add +653.9% 0.75% +0.64
LXP LXP Industrial Trust New 0.63% +0.63
MOH Molina Healthcare Inc. New 0.63% +0.63
INGM Ingram Micro Holding Corp. Add +231.5% 0.89% +0.63
GTM Zoominfo Technologies Inc. New 0.63% +0.63
KALU Kaiser Aluminum Corp. New 0.61% +0.61
SANM Sanmina Corp. New 0.57% +0.57
SPB Spectrum Brands Holdings Inc. New 0.56% +0.56
CE Celanese Corp. New 0.56% +0.56
LYFT LYFT Inc. Class A New 0.56% +0.56
PAYC Paycom Software Inc. New 0.55% +0.55
OSCR Oscar Health Inc. Class A Add +301.5% 0.82% +0.55
VSEC Vse Corp. New 0.53% +0.53
NIC Nicolet Bankshares Inc. New 0.53% +0.53
RYAN Ryan Specialty Holdings Inc. New 0.52% +0.52
HOV Hovnanian Enterprises-A New 0.52% +0.52
BILL Bill Holdings Inc. New 0.52% +0.52
EGP Eastgroup Properties Inc. New 0.51% +0.51
LXU LSB Industries Inc. Add +376.1% 0.57% +0.50
IVT Inventrust Properties Corp. New 0.49% +0.49
CRGY Crescent Energy Inc. Class A Add +180.7% 0.64% +0.49
VMRK Vivmark Residential New 0.48% +0.48
MGEE Mge Energy Inc. New 0.48% +0.48
APD Air Products & Chemicals Inc. New 0.48% +0.48
AGX Argan Inc. New 0.48% +0.48
PPL PPL Corp. Add +379.5% 0.59% +0.47
CVS CVS Health Corp. New 0.46% +0.46
TRS Trimas Corp. New 0.46% +0.46
KMB Kimberly-Clark Corp. New 0.45% +0.45
IDCC Interdigital Inc. New 0.44% +0.44
HNRG Hallador Energy Co. New 0.44% +0.44
FBRT Franklin BSP Realty Trust Inc. New 0.43% +0.43
BALL Ball Corp. New 0.43% +0.43

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 352$263.4MKMX, NTST, WMS, UWMC, FSK
Q1 2026 363$268.2MECVT, WT, TXT, CFR, HR
Q4 2025 436$253.4MFR, CVX, COUR, WLK, PECO