VARCOV Co.

Portfolio Overview

VARCOV Co. disclosed 363 positions worth $268.2M in its Form 13F-HR for Q1 2026, led by $ECVT (Ecovyst Inc.) at 1.3% of the equity portfolio, followed by $WT and $TXT. During the quarter the fund opened 259 new positions and exited 332 — including a new stake in $WT and a full exit from $FR. The portfolio is most concentrated in Technology (16.8% of disclosed assets). All figures are sourced directly from VARCOV Co.’s Form 13F-HR filing with the SEC under CIK 2078837.

• 

  Ecovyst Inc.

  $ECVT

  36.6#2,095

  Quality

  $3.6M278,682 sh
• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $3.1M210,090 sh
• 

  TEXTRON INC

  $TXT

  58.2#997

  Quality

  $3.0M34,645 sh
• 

  CULLEN/FROST BANKERS, INC.

  $CFR

  66.5

  Quality

  $2.7M19,780 sh
• 

  Healthcare Realty Trust Inc

  $HR

  44.9

  Quality

  $2.7M158,872 sh
• 

  OPENLANE, Inc.

  $OPLN

  63.9

  Quality

  $2.5M86,096 sh
• 

  Freshworks Inc.

  $FRSH

  55.5

  Quality

  $2.4M303,287 sh
• 

  Hub Group, Inc.

  $HUBG

  46.0

  Quality

  $2.4M67,190 sh
• 

  Ingram Micro Holding Corp

  $INGM

  60.3

  Quality

  $2.4M102,056 sh
• 

  Paylocity Holding Corp

  $PCTY

  72.7

  Quality

  $2.3M20,931 sh

Company	Quality	Value	Shares
Ecovyst Inc.$ECVT	36.6#2,095	$3.6M	278,682
WisdomTree, Inc.$WT	62.9#716	$3.1M	210,090
TEXTRON INC$TXT	58.2#997	$3.0M	34,645
CULLEN/FROST BANKERS, INC.$CFR	66.5	$2.7M	19,780
Healthcare Realty Trust Inc$HR	44.9	$2.7M	158,872
OPENLANE, Inc.$OPLN	63.9	$2.5M	86,096
Freshworks Inc.$FRSH	55.5	$2.4M	303,287
Hub Group, Inc.$HUBG	46.0	$2.4M	67,190
Ingram Micro Holding Corp$INGM	60.3	$2.4M	102,056
Paylocity Holding Corp$PCTY	72.7	$2.3M	20,931

Showing top 10 of 363 holdings.

Full Holdings — VARCOV Co. (Q1 2026)

All 363 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$ECVT	Ecovyst Inc.	$3.6M	1.3%	+765%	36.6
2	$WT	WisdomTree, Inc.	$3.1M	1.1%	NEW	62.9
3	$TXT	TEXTRON INC	$3.0M	1.1%	NEW	58.2
4	$CFR	CULLEN/FROST BANKERS, INC.	$2.7M	1.0%	NEW	66.5
5	$HR	Healthcare Realty Trust Inc	$2.7M	1.0%	NEW	44.9
6	$OPLN	OPENLANE, Inc.	$2.5M	0.9%	+99%	63.9
7	$FRSH	Freshworks Inc.	$2.4M	0.9%	NEW	55.5
8	$HUBG	Hub Group, Inc.	$2.4M	0.9%	NEW	46
9	$INGM	Ingram Micro Holding Corp	$2.4M	0.9%	+232%	60.3
10	$PCTY	Paylocity Holding Corp	$2.3M	0.8%	+888%	72.7
11	$REZI	RESIDEO TECHNOLOGIES, INC.	$2.2M	0.8%	NEW	40.1
12	$GVA	GRANITE CONSTRUCTION INC	$2.2M	0.8%	NEW	56.9
13	$OSCR	Oscar Health, Inc.	$2.2M	0.8%	+302%	70.4
14	$CTAS	CINTAS CORP	$2.2M	0.8%	NEW	76.3
15	$WOR	WORTHINGTON ENTERPRISES, INC.	$2.2M	0.8%	NEW	54.6
16	$MFIC	MidCap Financial Investment Corp	$2.0M	0.8%	+654%	—
17	$IVZ	Invesco Ltd.	$1.9M	0.7%	NEW	—
18	$AKR	ACADIA REALTY TRUST	$1.9M	0.7%	NEW	70.3
19	$BBWI	Bath & Body Works, Inc.	$1.9M	0.7%	+190%	59.8
20	$FIVE	FIVE BELOW, INC	$1.9M	0.7%	NEW	66.1
21	$HOG	HARLEY-DAVIDSON, INC.	$1.9M	0.7%	NEW	55
22	$DCH	Dauch Corp	$1.9M	0.7%	+103%	49.4
23	$CWH	Camping World Holdings, Inc.	$1.8M	0.7%	NEW	45.4
24	$CRGY	Crescent Energy Co	$1.7M	0.6%	+181%	57.4
25	$LXP	LXP Industrial Trust	$1.7M	0.6%	NEW	50.3
26	$UWMC	UWM Holdings Corp	$1.7M	0.6%	+108%	49.4
27	$MOH	MOLINA HEALTHCARE, INC.	$1.7M	0.6%	NEW	60.5
28	$GTM	ZoomInfo Technologies Inc.	$1.7M	0.6%	NEW	57
29	$KALU	KAISER ALUMINUM CORP	$1.6M	0.6%	NEW	61
30	$PPL	PPL Corp	$1.6M	0.6%	+379%	70.3
31	$FMC	FMC CORP	$1.6M	0.6%	+116%	28.6
32	$LXU	LSB INDUSTRIES, INC.	$1.5M	0.6%	+376%	52.7
33	$SANM	SANMINA CORP	$1.5M	0.6%	NEW	61
34	$AMN	AMN HEALTHCARE SERVICES INC	$1.5M	0.6%	+10%	44
35	$SPB	Spectrum Brands Holdings, Inc.	$1.5M	0.6%	NEW	44.8
36	$CE	Celanese Corp	$1.5M	0.6%	NEW	38.3
37	$LYFT	Lyft, Inc.	$1.5M	0.6%	NEW	63.1
38	$PAYC	Paycom Software, Inc.	$1.5M	0.6%	NEW	69.8
39	$UHAL	U-Haul Holding Co /NV/	$1.4M	0.5%	+142%	28.1
40	$VSEC	VSE CORP	$1.4M	0.5%	NEW	56.4
41	$NIC	NICOLET BANKSHARES INC	$1.4M	0.5%	NEW	—
42	$RYAN	RYAN SPECIALTY HOLDINGS, INC.	$1.4M	0.5%	NEW	56.2
43	$NWN	Northwest Natural Holding Co	$1.4M	0.5%	+208%	53.5
44	$HOV	HOVNANIAN ENTERPRISES INC	$1.4M	0.5%	NEW	48.5
45	$BILL	BILL Holdings, Inc.	$1.4M	0.5%	NEW	56.8
46	$EGP	EASTGROUP PROPERTIES INC	$1.4M	0.5%	NEW	72.4
47	$IVT	InvenTrust Properties Corp.	$1.3M	0.5%	NEW	54.5
48	$EQR	EQUITY RESIDENTIAL	$1.3M	0.5%	NEW	—
49	$MGEE	MGE ENERGY INC	$1.3M	0.5%	NEW	—
50	$APD	Air Products & Chemicals, Inc.	$1.3M	0.5%	NEW	41.2
51	$AGX	ARGAN INC	$1.3M	0.5%	NEW	79.2
52	$CVS	CVS HEALTH Corp	$1.2M	0.5%	NEW	51.3
53	$TRS	TRIMAS CORP	$1.2M	0.5%	NEW	47.8
54	$STC	STEWART INFORMATION SERVICES CORP	$1.2M	0.5%	+200%	60.8
55	$KMB	KIMBERLY CLARK CORP	$1.2M	0.5%	NEW	61.7
56	$SJM	J M SMUCKER Co	$1.2M	0.5%	+336%	46.4
57	$IDCC	InterDigital, Inc.	$1.2M	0.4%	NEW	76.2
58	$ACVA	ACV Auctions Inc.	$1.2M	0.4%	+386%	51.5
59	$HNRG	HALLADOR ENERGY CO	$1.2M	0.4%	NEW	50.4
60	$FBRT	Franklin BSP Realty Trust, Inc.	$1.2M	0.4%	NEW	57
61	$BALL	BALL Corp	$1.2M	0.4%	NEW	54.2
62	$TASK	TaskUs, Inc.	$1.2M	0.4%	+546%	68.7
63	$SIGI	SELECTIVE INSURANCE GROUP INC	$1.2M	0.4%	NEW	68.7
64	$CVLT	COMMVAULT SYSTEMS INC	$1.1M	0.4%	NEW	58.9
65	$CIM	CHIMERA INVESTMENT CORP	$1.1M	0.4%	NEW	—
66	$PARR	PAR PACIFIC HOLDINGS, INC.	$1.1M	0.4%	NEW	54.3
67	$APLE	Apple Hospitality REIT, Inc.	$1.1M	0.4%	NEW	59.5
68	$GHM	GRAHAM CORP	$1.1M	0.4%	NEW	53.6
69	$CLMT	Calumet, Inc. /DE	$1.1M	0.4%	NEW	34.7
70	$FISV	FISERV INC	$1.1M	0.4%	NEW	67.4
71	$NATL	NCR Atleos Corp	$1.1M	0.4%	NEW	46.3
72	$CNNE	Cannae Holdings, Inc.	$1.1M	0.4%	+176%	17.4
73	$YELP	YELP INC	$1.0M	0.4%	NEW	64.9
74	$ITGR	Integer Holdings Corp	$1.0M	0.4%	NEW	50.2
75	$BMRN	BIOMARIN PHARMACEUTICAL INC	$1.0M	0.4%	NEW	74.1
76	$TARS	Tarsus Pharmaceuticals, Inc.	$1.0M	0.4%	NEW	40.8
77	$HTFL	Heartflow, Inc.	$1.0M	0.4%	-25%	45.3
78	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$1.0M	0.4%	NEW	68.8
79	$ELAN	Elanco Animal Health Inc	$1.0M	0.4%	NEW	52.2
80	$ATEN	A10 Networks, Inc.	$1.0M	0.4%	NEW	66.1
81	$GPC	GENUINE PARTS CO	$1.0M	0.4%	+260%	54.2
82	$MUSA	Murphy USA Inc.	$1.0M	0.4%	NEW	53.2
83	$OWL	BLUE OWL CAPITAL INC.	$1.0M	0.4%	NEW	59.4
84	$REX	REX AMERICAN RESOURCES Corp	$1.0M	0.4%	NEW	45.6
85	$ARCB	ARCBEST CORP /DE/	$1.0M	0.4%	-21%	42.9
86	$SHOO	STEVEN MADDEN, LTD.	$1.0M	0.4%	NEW	—
87	—	TOWNEBANK PORTSMOUTH VA	$1.0M	0.4%	NEW	—
88	$KR	KROGER CO	$1.0M	0.4%	NEW	51.1
89	$TSN	TYSON FOODS, INC.	$1.0M	0.4%	+287%	51.9
90	$NOV	NOV Inc.	$997,701	0.4%	NEW	50.1
91	$KBR	KBR, INC.	$996,178	0.4%	+95%	64.7
92	$CAKE	CHEESECAKE FACTORY INC	$971,977	0.4%	NEW	58.3
93	$NMFC	New Mountain Finance Corp	$970,598	0.4%	+35%	—
94	$DBD	DIEBOLD NIXDORF, Inc	$969,102	0.4%	NEW	45.4
95	$TNET	TRINET GROUP, INC.	$967,581	0.4%	NEW	53.6
96	$HUN	Huntsman CORP	$966,878	0.4%	NEW	40
97	$DT	Dynatrace, Inc.	$956,710	0.4%	+4%	77.6
98	$RNST	RENASANT CORP	$949,280	0.3%	NEW	—
99	$SSNC	SS&C Technologies Holdings Inc	$943,953	0.3%	NEW	67.2
100	$EXP	EAGLE MATERIALS INC	$933,420	0.3%	NEW	62.7
101	$GPOR	GULFPORT ENERGY CORP	$915,252	0.3%	NEW	64.3
102	$ORA	ORMAT TECHNOLOGIES, INC.	$906,552	0.3%	NEW	53.5
103	$FORM	FORMFACTOR INC	$905,984	0.3%	+43%	54
104	$LASR	NLIGHT, INC.	$891,109	0.3%	+55%	41.3
105	$MAC	MACERICH CO	$887,922	0.3%	NEW	44.6
106	$FWRG	First Watch Restaurant Group, Inc.	$877,700	0.3%	+12%	46
107	$TDC	TERADATA CORP /DE/	$868,703	0.3%	-31%	69
108	$CHH	CHOICE HOTELS INTERNATIONAL INC /DE	$863,708	0.3%	-8%	65.3
109	$CTRA	Coterra Energy Inc.	$860,649	0.3%	NEW	80.6
110	$ROK	ROCKWELL AUTOMATION, INC	$853,417	0.3%	NEW	68.2
111	$PEN	Penumbra Inc	$853,105	0.3%	NEW	69.7
112	$CROX	Crocs, Inc.	$852,864	0.3%	NEW	42.1
113	$FBK	FB Financial Corp	$846,155	0.3%	NEW	—
114	$AN	AUTONATION, INC.	$842,937	0.3%	+12%	51
115	$RRR	Red Rock Resorts, Inc.	$836,311	0.3%	NEW	60.9
116	$THO	THOR INDUSTRIES INC	$833,093	0.3%	NEW	52.7
117	$BJ	BJ's Wholesale Club Holdings, Inc.	$824,760	0.3%	+133%	58.8
118	$HCSG	HEALTHCARE SERVICES GROUP INC	$821,301	0.3%	-41%	62.1
119	$BJRI	BJs RESTAURANTS INC	$819,129	0.3%	NEW	53
120	$ABR	ARBOR REALTY TRUST INC	$817,299	0.3%	NEW	—
121	$MEDP	Medpace Holdings, Inc.	$804,798	0.3%	NEW	77.4
122	$TRIP	TripAdvisor, Inc.	$799,511	0.3%	+91%	51.5
123	$IDT	IDT CORP	$796,844	0.3%	+229%	62.3
124	$MTN	VAIL RESORTS INC	$795,071	0.3%	NEW	65
125	$ALGN	ALIGN TECHNOLOGY INC	$794,578	0.3%	NEW	58.2
126	$DXPE	DXP ENTERPRISES INC	$793,387	0.3%	NEW	57.7
127	$DHC	DIVERSIFIED HEALTHCARE TRUST	$787,504	0.3%	+134%	39.7
128	$ABX	Abacus Global Management, Inc.	$783,548	0.3%	NEW	69.6
129	$SCL	STEPAN CO	$783,187	0.3%	NEW	41.2
130	$VRTS	VIRTUS INVESTMENT PARTNERS, INC.	$780,036	0.3%	+250%	52.1
131	$LUV	SOUTHWEST AIRLINES CO	$773,641	0.3%	-30%	51.1
132	$EVR	Evercore Inc.	$771,051	0.3%	NEW	76.1
133	$XPRO	EXPRO GROUP HOLDINGS N.V.	$764,195	0.3%	NEW	—
134	$HAE	HAEMONETICS CORP	$747,559	0.3%	NEW	61.1
135	$GLDD	Great Lakes Dredge & Dock CORP	$742,577	0.3%	+177%	64.8
136	$CCL	Carnival Corp Ltd.	$740,867	0.3%	+151%	—
137	—	EXP WORLD HLDGS INC	$727,312	0.3%	+517%	—
138	$RL	RALPH LAUREN CORP	$725,819	0.3%	NEW	76.6
139	$JCAP	Jefferson Capital, Inc. / DE	$724,067	0.3%	NEW	46.6
140	$CHRD	Chord Energy Corp	$722,274	0.3%	NEW	60.8
141	$HWC	HANCOCK WHITNEY CORP	$718,631	0.3%	NEW	—
142	$LZ	LEGALZOOM.COM, INC.	$705,053	0.3%	NEW	51.3
143	$CDE	Coeur Mining, Inc.	$698,638	0.3%	+228%	78.1
144	$CSR	CENTERSPACE	$694,226	0.3%	NEW	66.1
145	$PRVA	Privia Health Group, Inc.	$692,222	0.3%	NEW	49.4
146	$PFLA	PennantPark Floating Rate Capital Ltd.	$689,269	0.3%	-14%	—
147	$DV	DoubleVerify Holdings, Inc.	$687,857	0.3%	NEW	53.4
148	$PFSI	PennyMac Financial Services, Inc.	$684,167	0.3%	NEW	54.2
149	$TLN	Talen Energy Corp	$679,002	0.3%	NEW	66.5
150	$INDI	indie Semiconductor, Inc.	$677,118	0.3%	+33%	23.5
151	$AIR	AAR CORP	$674,383	0.3%	NEW	65.3
152	$FLR	FLUOR CORP	$673,999	0.3%	-19%	66.2
153	$CENT	CENTRAL GARDEN & PET CO	$666,089	0.3%	NEW	54
154	$WCC	WESCO INTERNATIONAL INC	$665,717	0.3%	NEW	55.4
155	$IBTA	Ibotta, Inc.	$663,266	0.3%	+15%	32.3
156	$HRTG	Heritage Insurance Holdings, Inc.	$663,259	0.3%	+48%	69.5
157	$TRGP	Targa Resources Corp.	$662,429	0.3%	NEW	70
158	$COO	COOPER COMPANIES, INC.	$660,302	0.3%	NEW	55.8
159	$KRMN	Karman Holdings Inc.	$657,371	0.3%	+24%	56.1
160	$JBLU	JETBLUE AIRWAYS CORP	$654,169	0.2%	NEW	37.6
161	$UTI	UNIVERSAL TECHNICAL INSTITUTE INC	$652,363	0.2%	NEW	54.5
162	$CUBB	Customers Bancorp, Inc.	$648,359	0.2%	NEW	—
163	$CWAN	Clearwater Analytics Holdings, Inc.	$647,608	0.2%	-37%	50.2
164	$CBRL	CRACKER BARREL OLD COUNTRY STORE, INC	$645,883	0.2%	NEW	45.1
165	$THC	TENET HEALTHCARE CORP	$636,519	0.2%	NEW	66.6
166	$GRC	GORMAN RUPP CO	$630,185	0.2%	NEW	62.1
167	$NVST	Envista Holdings Corp	$621,768	0.2%	NEW	49.8
168	$MPT	MEDICAL PROPERTIES TRUST INC	$620,272	0.2%	NEW	42
169	$STZ	CONSTELLATION BRANDS, INC.	$616,050	0.2%	NEW	65
170	$UDR	UDR, Inc.	$611,756	0.2%	+219%	65.2
171	$WEN	Wendy's Co	$606,631	0.2%	NEW	54.6
172	$SF	STIFEL FINANCIAL CORP	$601,635	0.2%	NEW	69.6
173	$HAYW	Hayward Holdings, Inc.	$601,632	0.2%	NEW	58.3
174	$MOS	MOSAIC CO	$601,290	0.2%	NEW	54.3
175	$CXW	CoreCivic, Inc.	$601,243	0.2%	NEW	59
176	$FRPT	Freshpet, Inc.	$596,616	0.2%	NEW	65.1
177	$IRT	INDEPENDENCE REALTY TRUST, INC.	$589,927	0.2%	NEW	44.6
178	$MAN	ManpowerGroup Inc.	$586,990	0.2%	NEW	42.6
179	$MAT	MATTEL INC /DE/	$584,920	0.2%	-22%	54
180	$PRK	PARK NATIONAL CORP /OH/	$577,632	0.2%	NEW	39.6
181	$CEVA	CEVA INC	$570,711	0.2%	+32%	26.2
182	$CARG	CarGurus, Inc.	$567,614	0.2%	NEW	66.8
183	$NFLX	NETFLIX INC	$566,324	0.2%	NEW	86.7
184	$WDC	WESTERN DIGITAL CORP	$563,701	0.2%	-52%	76.8
185	$FCF	FIRST COMMONWEALTH FINANCIAL CORP /PA/	$561,118	0.2%	NEW	—
186	$UCB	UNITED COMMUNITY BANKS INC	$555,263	0.2%	NEW	64.8
187	$HUM	HUMANA INC	$549,126	0.2%	+251%	82
188	$EFOR	Everforth Inc	$548,250	0.2%	NEW	46.2
189	$HIW	HIGHWOODS PROPERTIES, INC.	$544,114	0.2%	NEW	59.5
190	$WLFC	WILLIS LEASE FINANCE CORP	$543,470	0.2%	NEW	70.2
191	$DXC	DXC Technology Co	$543,037	0.2%	NEW	52.1
192	$WAL	WESTERN ALLIANCE BANCORPORATION	$536,547	0.2%	NEW	56.1
193	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$532,620	0.2%	-32%	55.4
194	$RXRX	RECURSION PHARMACEUTICALS, INC.	$526,791	0.2%	+33%	13.6
195	$BVS	Bioventus Inc.	$525,669	0.2%	NEW	50
196	$HROW	HARROW, INC.	$523,153	0.2%	NEW	41.6
197	$OGN	Organon & Co.	$522,939	0.2%	-53%	55.1
198	$COLL	COLLEGIUM PHARMACEUTICAL, INC	$522,572	0.2%	NEW	60.8
199	$VKTX	Viking Therapeutics, Inc.	$521,942	0.2%	NEW	—
200	$MH	McGraw Hill, Inc.	$518,682	0.2%	-26%	24.8
201	$TIPT	TIPTREE INC.	$517,160	0.2%	NEW	32.4
202	$SWIM	Latham Group, Inc.	$515,456	0.2%	NEW	47.7
203	$CYTK	CYTOKINETICS INC	$514,428	0.2%	+30%	28
204	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$512,318	0.2%	NEW	58
205	$TNDM	TANDEM DIABETES CARE INC	$509,194	0.2%	NEW	34.8
206	$GEO	GEO GROUP INC	$506,216	0.2%	NEW	63
207	$GTES	Gates Industrial Corp plc	$505,605	0.2%	NEW	—
208	$ICFI	ICF International, Inc.	$504,431	0.2%	NEW	46.3
209	$IIIN	INSTEEL INDUSTRIES INC	$504,284	0.2%	NEW	60.2
210	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$502,395	0.2%	NEW	67.3
211	$EFSC	ENTERPRISE FINANCIAL SERVICES CORP	$499,652	0.2%	NEW	—
212	$ATO	ATMOS ENERGY CORP	$490,801	0.2%	+44%	72
213	$APOG	APOGEE ENTERPRISES, INC.	$488,376	0.2%	NEW	45.8
214	$RAPP	Rapport Therapeutics, Inc.	$484,150	0.2%	NEW	—
215	$PCVX	Vaxcyte, Inc.	$483,998	0.2%	NEW	—
216	$TBLA	Taboola.com Ltd.	$483,758	0.2%	-6%	—
217	$SHAK	Shake Shack Inc.	$482,162	0.2%	NEW	54.5
218	$ASTE	ASTEC INDUSTRIES INC	$477,076	0.2%	+9%	51.4
219	$AI	C3.ai, Inc.	$474,366	0.2%	-68%	15.2
220	$BBSI	BARRETT BUSINESS SERVICES INC	$474,029	0.2%	NEW	46.8
221	$FCX	FREEPORT-MCMORAN INC	$465,714	0.2%	+2%	73.1
222	$CLSK	CLEANSPARK, INC.	$464,850	0.2%	+186%	40.6
223	$AA	Alcoa Corp	$462,386	0.2%	NEW	66.2
224	$CRK	COMSTOCK RESOURCES INC	$460,176	0.2%	NEW	59.9
225	$PTCT	PTC THERAPEUTICS, INC.	$460,150	0.2%	+148%	80
226	$MRVI	MARAVAI LIFESCIENCES HOLDINGS, INC.	$457,569	0.2%	NEW	14.5
227	$BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$455,657	0.2%	NEW	65.4
228	$CTOS	Custom Truck One Source, Inc.	$454,217	0.2%	NEW	48.9
229	$STRA	Strategic Education, Inc.	$454,040	0.2%	NEW	62.4
230	$VAC	MARRIOTT VACATIONS WORLDWIDE Corp	$448,807	0.2%	NEW	46.2
231	$GDEN	NEW ROYAL HOLDCO I INC.	$447,912	0.2%	-14%	33.5
232	$SMMT	Summit Therapeutics Inc.	$445,731	0.2%	NEW	—
233	$MP	MP Materials Corp. / DE	$444,282	0.2%	NEW	23.5
234	$ANF	ABERCROMBIE & FITCH CO /DE/	$443,053	0.2%	NEW	64.6
235	$TBBK	Bancorp, Inc.	$442,037	0.2%	NEW	32.8
236	$LYTS	LSI INDUSTRIES INC	$435,854	0.2%	NEW	55.8
237	$PHAT	Phathom Pharmaceuticals, Inc.	$435,212	0.2%	-55%	32.5
238	$BV	BrightView Holdings, Inc.	$435,004	0.2%	+9%	41.7
239	$GDRX	GoodRx Holdings, Inc.	$434,693	0.2%	-1%	52.5
240	$FG	F&G Annuities & Life, Inc.	$434,618	0.2%	NEW	61.9
241	$CTS	CTS CORP	$430,127	0.2%	NEW	58.6
242	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$420,194	0.2%	NEW	76.6
243	$BCAL	California BanCorp \ CA	$413,053	0.1%	NEW	—
244	$RRC	RANGE RESOURCES CORP	$412,674	0.1%	NEW	82.8
245	$CNXN	PC CONNECTION INC	$409,278	0.1%	NEW	53
246	$SIRI	SIRIUS XM HOLDINGS INC.	$408,101	0.1%	NEW	37.7
247	$LFST	LifeStance Health Group, Inc.	$404,202	0.1%	NEW	53.7
248	$SEPN	Septerna, Inc.	$402,551	0.1%	-26%	44.6
249	$BOW	Bowhead Specialty Holdings Inc.	$397,482	0.1%	NEW	68.2
250	$MRTN	MARTEN TRANSPORT LTD	$395,318	0.1%	-21%	—
251	$CPK	CHESAPEAKE UTILITIES CORP	$394,906	0.1%	NEW	59.2
252	$WBTN	WEBTOON Entertainment Inc.	$394,435	0.1%	NEW	31.8
253	$SHBI	SHORE BANCSHARES INC	$391,290	0.1%	NEW	64
254	$ACEL	Accel Entertainment, Inc.	$381,752	0.1%	NEW	56.3
255	$UFCS	UNITED FIRE GROUP INC	$375,195	0.1%	NEW	64.7
256	$JJSF	J&J SNACK FOODS CORP	$369,160	0.1%	NEW	45.4
257	$VNO	VORNADO REALTY TRUST	$368,694	0.1%	NEW	69.1
258	$MSIF	MSC INCOME FUND, INC.	$366,009	0.1%	+21%	—
259	$THRM	Gentherm Inc	$364,140	0.1%	NEW	41.4
260	$CBL	CBL & ASSOCIATES PROPERTIES INC	$361,319	0.1%	NEW	53.8
261	$NEXT	NextDecade Corp	$358,886	0.1%	NEW	—
262	$GSBC	GREAT SOUTHERN BANCORP, INC.	$345,195	0.1%	NEW	—
263	$HAFC	HANMI FINANCIAL CORP	$335,853	0.1%	NEW	59.8
264	$FCBC	FIRST COMMUNITY BANKSHARES INC /VA/	$334,693	0.1%	NEW	—
265	$CDRE	Cadre Holdings, Inc.	$328,307	0.1%	NEW	54.5
266	$CTBI	COMMUNITY TRUST BANCORP INC /KY/	$326,491	0.1%	NEW	—
267	$ARVN	ARVINAS, INC.	$324,265	0.1%	NEW	13.9
268	$VRNS	VARONIS SYSTEMS INC	$322,157	0.1%	NEW	44.5
269	$DVA	DAVITA INC.	$321,827	0.1%	NEW	57.5
270	$SMTC	SEMTECH CORP	$315,941	0.1%	NEW	54.5
271	$VERX	Vertex, Inc.	$314,550	0.1%	+35%	49.8
272	$SHC	Sotera Health Co	$314,189	0.1%	NEW	59.7
273	$GIC	GLOBAL INDUSTRIAL Co	$313,845	0.1%	-1%	56.9
274	$SGRY	Surgery Partners, Inc.	$312,149	0.1%	NEW	48
275	$WERN	WERNER ENTERPRISES INC	$307,717	0.1%	NEW	39.2
276	$AVY	Avery Dennison Corp	$303,571	0.1%	NEW	62.9
277	$S	SentinelOne, Inc.	$303,453	0.1%	NEW	41.4
278	$OPY	OPPENHEIMER HOLDINGS INC	$301,819	0.1%	NEW	46.6
279	$BATRA	Atlanta Braves Holdings, Inc.	$301,477	0.1%	NEW	30.8
280	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$299,738	0.1%	NEW	48
281	$TTEK	TETRA TECH INC	$299,333	0.1%	NEW	63
282	$RF	REGIONS FINANCIAL CORP	$297,925	0.1%	-65%	—
283	$CVLG	COVENANT LOGISTICS GROUP, INC.	$289,338	0.1%	NEW	47.4
284	$KD	Kyndryl Holdings, Inc.	$288,561	0.1%	NEW	46
285	$LQDT	LIQUIDITY SERVICES INC	$288,367	0.1%	NEW	63.8
286	$MPB	MID PENN BANCORP INC	$287,028	0.1%	NEW	—
287	$RAL	Ralliant Corp	$286,264	0.1%	-28%	36.3
288	$CCBG	CAPITAL CITY BANK GROUP INC	$284,489	0.1%	NEW	—
289	$HTH	Hilltop Holdings Inc.	$279,862	0.1%	NEW	—
290	$PYPL	PayPal Holdings, Inc.	$277,938	0.1%	NEW	70.5
291	$PACS	PACS Group, Inc.	$275,686	0.1%	NEW	70.4
292	$SPFI	SOUTH PLAINS FINANCIAL, INC.	$275,576	0.1%	NEW	—
293	$EL	ESTEE LAUDER COMPANIES INC	$273,372	0.1%	NEW	52.5
294	$COUR	Coursera, Inc.	$271,177	0.1%	-88%	47.7
295	$TPC	TUTOR PERINI CORP	$270,705	0.1%	NEW	61.9
296	$INSM	INSMED Inc	$269,644	0.1%	NEW	29.4
297	$ASIC	Ategrity Specialty Insurance Co Holdings	$266,341	0.1%	+10%	47.9
298	$NRG	NRG ENERGY, INC.	$265,390	0.1%	NEW	59.5
299	$EOSE	Eos Energy Enterprises, Inc.	$265,261	0.1%	+131%	29.2
300	$BCAX	Bicara Therapeutics Inc.	$264,378	0.1%	-15%	—
301	$MLYS	Mineralys Therapeutics, Inc.	$264,371	0.1%	NEW	—
302	$SVRA	Savara Inc	$263,909	0.1%	NEW	—
303	$KALV	KalVista Pharmaceuticals, Inc.	$263,864	0.1%	NEW	25.9
304	$SION	Sionna Therapeutics, Inc.	$263,431	0.1%	NEW	—
305	$HOOD	Robinhood Markets, Inc.	$263,201	0.1%	NEW	75.8
306	$BBAI	BigBear.ai Holdings, Inc.	$263,120	0.1%	+68%	12.7
307	$SMCI	Super Micro Computer, Inc.	$262,697	0.1%	NEW	61.9
308	$TRMK	TRUSTMARK CORP	$262,616	0.1%	NEW	—
309	$SOFI	SoFi Technologies, Inc.	$261,988	0.1%	NEW	53.8
310	$IOVA	IOVANCE BIOTHERAPEUTICS, INC.	$261,621	0.1%	-20%	30.6
311	$TSHA	Taysha Gene Therapies, Inc.	$261,544	0.1%	NEW	4.1
312	$OPEN	Opendoor Technologies Inc.	$261,312	0.1%	NEW	37.1
313	$KVUE	Kenvue Inc.	$260,876	0.1%	NEW	60.2
314	$TEM	Tempus AI, Inc.	$260,558	0.1%	NEW	38.2
315	$NVAX	NOVAVAX INC	$260,130	0.1%	-18%	65.5
316	$SPRY	ARS Pharmaceuticals, Inc.	$260,116	0.1%	+45%	29.7
317	$MD	Pediatrix Medical Group, Inc.	$259,589	0.1%	-74%	55.4
318	$TKR	TIMKEN CO	$259,370	0.1%	NEW	50.7
319	$PSKY	Paramount Skydance Corp	$255,762	0.1%	NEW	62.5
320	$RSI	Rush Street Interactive, Inc.	$252,430	0.1%	NEW	64.9
321	$CBRE	CBRE GROUP, INC.	$251,007	0.1%	+17%	62.9
322	$VLTO	Veralto Corp	$248,637	0.1%	-46%	74.4
323	$ADMA	ADMA BIOLOGICS, INC.	$248,216	0.1%	NEW	76
324	$AD	ARRAY DIGITAL INFRASTRUCTURE, INC.	$245,096	0.1%	NEW	58.7
325	$SMBK	SMARTFINANCIAL INC.	$242,022	0.1%	NEW	—
326	—	NORTHEAST BK PORTLAND ME	$241,034	0.1%	NEW	—
327	$BG	Bunge Global SA	$240,535	0.1%	-69%	55.9
328	$NSP	INSPERITY, INC.	$240,467	0.1%	-71%	48.2
329	$QNST	QUINSTREET, INC	$238,807	0.1%	NEW	68.9
330	$GFF	GRIFFON CORP	$236,937	0.1%	-62%	39.1
331	$ORKA	Oruka Therapeutics, Inc.	$229,211	0.1%	NEW	—
332	$SAIC	Science Applications International Corp	$225,910	0.1%	+7%	55.3
333	$GBTG	Global Business Travel Group, Inc.	$223,741	0.1%	NEW	56.2
334	$OKLO	Oklo Inc.	$222,510	0.1%	NEW	—
335	$VICR	VICOR CORP	$222,341	0.1%	NEW	63.6
336	$QCOM	QUALCOMM INC/DE	$222,017	0.1%	NEW	81.9
337	$FTAI	FTAI Aviation Ltd.	$219,275	0.1%	-35%	—
338	$SPSC	SPS COMMERCE INC	$219,006	0.1%	NEW	68.5
339	$GFS	GLOBALFOUNDRIES Inc.	$216,262	0.1%	-64%	—
340	$CACI	CACI INTERNATIONAL INC /DE/	$213,197	0.1%	NEW	66.7
341	$SWK	STANLEY BLACK & DECKER, INC.	$211,048	0.1%	NEW	52.4
342	$HNGE	Hinge Health, Inc.	$206,103	0.1%	NEW	44.9
343	$ENVX	Enovix Corp	$205,475	0.1%	-76%	25.2
344	$WAT	WATERS CORP /DE/	$201,313	0.1%	NEW	69.9
345	$GT	GOODYEAR TIRE & RUBBER CO /OH/	$198,164	0.1%	+92%	32.6
346	$SDHC	Smith Douglas Homes Corp.	$182,502	0.1%	+19%	31.2
347	$FIVN	Five9, Inc.	$181,691	0.1%	-20%	58.1
348	$OMDA	Omada Health, Inc.	$176,885	0.1%	-56%	45.5
349	$OCUL	OCULAR THERAPEUTIX, INC	$173,262	0.1%	NEW	12.8
350	$VIR	Vir Biotechnology, Inc.	$171,584	0.1%	NEW	5.6
351	$ERII	Energy Recovery, Inc.	$163,940	0.1%	NEW	33.6
352	$CMPX	Compass Therapeutics, Inc.	$160,821	0.1%	NEW	—
353	$NVTS	Navitas Semiconductor Corp	$155,325	0.1%	-79%	10.5
354	$COMP	Compass, Inc.	$153,590	0.1%	NEW	58.3
355	$PRME	Prime Medicine, Inc.	$146,035	0.1%	NEW	11.2
356	$FSK	FS KKR Capital Corp	$143,212	0.1%	NEW	—
357	$GDOT	GREEN DOT CORP	$139,061	0.1%	-39%	53.1
358	$ARHS	Arhaus, Inc.	$132,000	0.1%	NEW	47.6
359	$SVV	Savers Value Village, Inc.	$104,673	0.0%	NEW	39.1
360	$FTRE	Fortrea Holdings Inc.	$103,366	0.0%	NEW	31.4
361	$OPFI	OppFi Inc.	$79,452	0.0%	NEW	—
362	$ACHR	Archer Aviation Inc.	$61,058	0.0%	NEW	25
363	$BULL	Webull Corp	$58,085	0.0%	NEW	—