VARCOV Co.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2078837
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13F Reported Value
ⓘ$263.4M
Holdings
352
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
VARCOV Co. disclosed 352 positions worth $263.4M in its Form 13F-HR for Q2 2026, led by $KMX (CARMAX INC) at 1.5% of the equity portfolio, followed by $NTST and $WMS. During the quarter the fund opened 236 new positions and exited 247 — including a new stake in $KMX and a full exit from $WT. The portfolio is most concentrated in Technology (20.2% of disclosed assets). All figures are sourced directly from VARCOV Co.’s Form 13F-HR filing with the SEC under CIK 2078837.
AI Fund Analysis
StableSector Allocation
TechnologyIndustrialsHealthcareFinancialsConsumer DiscretionaryReal Estate
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 50.0#1,625
Quality
$4.0M75,144 sh - 60.8#827
Quality
$3.9M182,213 sh - 63.1#656
Quality
$3.2M20,190 sh - 55.3
Quality
$3.1M1,375,522 sh - —
Quality
$2.9M274,163 sh - 68.6
Quality
$2.7M26,491 sh - 35.3
Quality
$2.6M195,369 sh - 36.7
Quality
$2.4M431,106 sh - 39.2
Quality
$2.3M109,714 sh - 67.3
Quality
$2.3M74,522 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CARMAX INC$KMX | 50.0#1,625 | $4.0M | 75,144 |
 NETSTREIT Corp.$NTST | 60.8#827 | $3.9M | 182,213 |
 ADVANCED DRAINAGE SYSTEMS, INC.$WMS | 63.1#656 | $3.2M | 20,190 |
 UWM Holdings Corp$UWMC | 55.3 | $3.1M | 1,375,522 |
 FS KKR Capital Corp$FSK | — | $2.9M | 274,163 |
 Atlanticus Holdings Corp$ATLC | 68.6 | $2.7M | 26,491 |
 Simply Good Foods Co$SMPL | 35.3 | $2.6M | 195,369 |
 Coursera, Inc.$COUR | 36.7 | $2.4M | 431,106 |
 MOSAIC CO$MOS | 39.2 | $2.3M | 109,714 |
 Curbline Properties Corp.$CURB | 67.3 | $2.3M | 74,522 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VARCOV Co.'s 352 positions.
Showing top 10 of 352 holdings.
Sector Allocation
Technology
$53.1M
Industrials
$41.5M
Healthcare
$37.0M
Financials
$30.0M
Consumer Discretionary
$27.6M
Real Estate
$20.2M
Materials
$14.6M
Energy
$10.7M
Full Holdings — VARCOV Co. (Q2 2026)
All 352 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 | $KMX | CARMAX INC | $4.0M | 1.5% | NEW | 50 |
| 2 | $NTST | NETSTREIT Corp. | $3.9M | 1.5% | NEW | 60.8 |
| 3 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $3.2M | 1.2% | +440% | 63.1 |
| 4 | $UWMC | UWM Holdings Corp | $3.1M | 1.2% | +194% | 55.3 |
| 5 | $FSK | FS KKR Capital Corp | $2.9M | 1.1% | +1849% | — |
| 6 | $ATLC | Atlanticus Holdings Corp | $2.7M | 1.0% | NEW | 68.6 |
| 7 | $SMPL | Simply Good Foods Co | $2.6M | 1.0% | NEW | 35.3 |
| 8 | $COUR | Coursera, Inc. | $2.4M | 0.9% | +825% | 36.7 |
| 9 | $MOS | MOSAIC CO | $2.3M | 0.9% | +365% | 39.2 |
| 10 | $CURB | Curbline Properties Corp. | $2.3M | 0.9% | NEW | 67.3 |
| 11 |  $SKY | Champion Homes, Inc. | $2.3M | 0.9% | NEW | 60.6 |
| 12 |  $OSCR | Oscar Health, Inc. | $2.2M | 0.8% | -60% | 83.1 |
| 13 |  $PFSI | PennyMac Financial Services, Inc. | $2.2M | 0.8% | +224% | 62.8 |
| 14 |  $HOG | HARLEY-DAVIDSON, INC. | $2.1M | 0.8% | -5% | 37 |
| 15 |  $PCTY | Paylocity Holding Corp | $2.1M | 0.8% | -5% | 66.8 |
| 16 |  $VSAT | VIASAT INC | $2.1M | 0.8% | NEW | 58.8 |
| 17 |  $DXC | DXC Technology Co | $2.1M | 0.8% | +437% | 54.8 |
| 18 |  $AMN | AMN HEALTHCARE SERVICES INC | $2.0M | 0.8% | -24% | 54.5 |
| 19 |  $EYE | National Vision Holdings, Inc. | $2.0M | 0.8% | NEW | 52.5 |
| 20 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $1.9M | 0.7% | +344% | 66.2 |
| 21 |  $INGM | Ingram Micro Holding Corp | $1.9M | 0.7% | -32% | 52.3 |
| 22 |  $BILL | BILL Holdings, Inc. | $1.9M | 0.7% | +44% | 56 |
| 23 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $1.8M | 0.7% | NEW | 38.6 |
| 24 |  $LUMN | Lumen Technologies, Inc. | $1.8M | 0.7% | NEW | 47 |
| 25 |  $AVO | Mission Produce, Inc. | $1.8M | 0.7% | NEW | 49.6 |
| 26 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $1.7M | 0.7% | NEW | 42.7 |
| 27 |  $CNC | CENTENE CORP | $1.7M | 0.7% | NEW | 58.2 |
| 28 |  $ORC | Orchid Island Capital, Inc. | $1.7M | 0.7% | NEW | — |
| 29 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $1.7M | 0.6% | NEW | 71.1 |
| 30 |  $FRSH | Freshworks Inc. | $1.7M | 0.6% | -46% | 68.6 |
| 31 |  $BBWI | Bath & Body Works, Inc. | $1.7M | 0.6% | -29% | 69.4 |
| 32 |  $EFOR | Everforth Inc | $1.7M | 0.6% | +553% | 45.1 |
| 33 |  $CNS | COHEN & STEERS, INC. | $1.7M | 0.6% | NEW | 64 |
| 34 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $1.7M | 0.6% | +50% | 31.3 |
| 35 |  $IVR | Invesco Mortgage Capital Inc. | $1.6M | 0.6% | NEW | — |
| 36 |  $PAYO | Payoneer Global Inc. | $1.6M | 0.6% | NEW | 53.5 |
| 37 |  $NN | NEXTNAV INC. | $1.6M | 0.6% | NEW | 12.7 |
| 38 |  $ECVT | Ecovyst Inc. | $1.6M | 0.6% | -55% | 48.7 |
| 39 |  $MD | Pediatrix Medical Group, Inc. | $1.5M | 0.6% | +398% | 56.2 |
| 40 |  $HNI | HNI CORP | $1.5M | 0.6% | NEW | 58.1 |
| 41 |  $UTZ | Utz Brands, Inc. | $1.5M | 0.6% | NEW | 41.9 |
| 42 |  $PRVA | Privia Health Group, Inc. | $1.5M | 0.6% | +75% | 60.1 |
| 43 |  $TNET | TRINET GROUP, INC. | $1.5M | 0.6% | +14% | 49.1 |
| 44 |  $ULCC | Frontier Group Holdings, Inc. | $1.5M | 0.6% | NEW | 33.9 |
| 45 |  $UHAL | U-Haul Holding Co /NV/ | $1.5M | 0.6% | -26% | 47.7 |
| 46 |  $UNFI | UNITED NATURAL FOODS INC | $1.4M | 0.6% | NEW | 49.9 |
| 47 |  $PLTR | Palantir Technologies Inc. | $1.4M | 0.5% | NEW | 84.6 |
| 48 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $1.4M | 0.5% | +28% | 61.1 |
| 49 |  $TPL | Texas Pacific Land Corp | $1.4M | 0.5% | NEW | 73 |
| 50 |  $WSR | Whitestone REIT | $1.4M | 0.5% | NEW | 58.8 |
| 51 |  $GRC | GORMAN RUPP CO | $1.4M | 0.5% | +45% | 56.6 |
| 52 |  $CVI | CVR ENERGY INC | $1.3M | 0.5% | NEW | 50.8 |
| 53 |  $NMRK | NEWMARK GROUP, INC. | $1.3M | 0.5% | NEW | 74.1 |
| 54 |  $WRLD | WORLD ACCEPTANCE CORP | $1.3M | 0.5% | NEW | 46.2 |
| 55 |  $LXP | LXP Industrial Trust | $1.3M | 0.5% | -34% | 51.1 |
| 56 |  $NIC | NICOLET BANKSHARES INC | $1.3M | 0.5% | -18% | 67.6 |
| 57 |  $NPKI | NPK International Inc. | $1.3M | 0.5% | NEW | 62.9 |
| 58 |  $MH | McGraw Hill, Inc. | $1.3M | 0.5% | +257% | 52.7 |
| 59 |  $AHR | American Healthcare REIT, Inc. | $1.3M | 0.5% | NEW | 54 |
| 60 |  $PAYC | Paycom Software, Inc. | $1.3M | 0.5% | -18% | 65.8 |
| 61 |  $WEX | WEX Inc. | $1.3M | 0.5% | NEW | 48.9 |
| 62 |  $BJRI | BJs RESTAURANTS INC | $1.3M | 0.5% | -11% | 52.4 |
| 63 |  $CEG | Constellation Energy Corp | $1.3M | 0.5% | NEW | 59.4 |
| 64 |  $WD | Walker & Dunlop, Inc. | $1.2M | 0.5% | NEW | 46.7 |
| 65 |  $GIII | G III APPAREL GROUP LTD /DE/ | $1.2M | 0.5% | NEW | — |
| 66 |  $HNRG | HALLADOR ENERGY CO | $1.2M | 0.5% | -1% | 41.5 |
| 67 |  $DDS | DILLARD'S, INC. | $1.2M | 0.5% | NEW | 61.5 |
| 68 |  $HXL | HEXCEL CORP /DE/ | $1.2M | 0.5% | NEW | 58.1 |
| 69 |  $LZ | LEGALZOOM.COM, INC. | $1.2M | 0.5% | +59% | 53.2 |
| 70 |  $DIOD | DIODES INC /DEL/ | $1.2M | 0.5% | NEW | 52.1 |
| 71 |  $PNTG | Pennant Group, Inc. | $1.2M | 0.5% | NEW | 62.6 |
| 72 |  $ORCL | ORACLE CORP | $1.2M | 0.4% | NEW | 66.2 |
| 73 |  $ARCB | ARCBEST CORP /TX/ | $1.2M | 0.4% | -21% | 44.6 |
| 74 |  $STC | STEWART INFORMATION SERVICES CORP | $1.2M | 0.4% | -11% | 67.5 |
| 75 |  $SLDP | Solid Power, Inc. | $1.1M | 0.4% | NEW | 8.4 |
| 76 |  $FLOC | Flowco Holdings Inc. | $1.1M | 0.4% | NEW | 65.3 |
| 77 |  $MATW | MATTHEWS INTERNATIONAL CORP | $1.1M | 0.4% | NEW | 25.8 |
| 78 |  $KALU | KAISER ALUMINUM CORP | $1.1M | 0.4% | -58% | 62.8 |
| 79 |  $PVH | PVH CORP. /DE/ | $1.1M | 0.4% | NEW | 48.4 |
| 80 |  $MYRG | MYR GROUP INC. | $1.1M | 0.4% | NEW | 59.2 |
| 81 |  $MLKN | MILLERKNOLL, INC. | $1.1M | 0.4% | NEW | 50.5 |
| 82 |  $WBI | WaterBridge Infrastructure LLC | $1.1M | 0.4% | NEW | 54.6 |
| 83 |  $FORM | FORMFACTOR INC | $1.1M | 0.4% | -29% | 60 |
| 84 |  $EXPE | Expedia Group, Inc. | $1.1M | 0.4% | NEW | 71.1 |
| 85 |  $NEXT | NextDecade Corp | $1.0M | 0.4% | +196% | — |
| 86 |  $PEN | Penumbra Inc | $1.0M | 0.4% | +27% | 67.1 |
| 87 |  $TFX | TELEFLEX INC | $1.0M | 0.4% | NEW | 37.5 |
| 88 |  $ECG | Everus Construction Group, Inc. | $1.0M | 0.4% | NEW | 66.3 |
| 89 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1.0M | 0.4% | NEW | 43.8 |
| 90 |  $CTOS | Custom Truck One Source, Inc. | $1.0M | 0.4% | +25% | 57.7 |
| 91 |  $PGR | PROGRESSIVE CORP/OH/ | $1.0M | 0.4% | NEW | 80.1 |
| 92 |  $LBRDA | Liberty Broadband Corp | $998,533 | 0.4% | NEW | 53 |
| 93 |  $TILE | INTERFACE INC | $987,392 | 0.4% | NEW | 58.9 |
| 94 |  $CDRE | Cadre Holdings, Inc. | $964,664 | 0.4% | +216% | 57.4 |
| 95 |  $WTTR | Select Water Solutions, Inc. | $962,197 | 0.4% | NEW | 42.9 |
| 96 |  $FBIN | Fortune Brands Innovations, Inc. | $956,962 | 0.4% | NEW | 49.2 |
| 97 |  $FIVN | Five9, Inc. | $951,874 | 0.4% | +273% | 59.7 |
| 98 |  $SMMT | Summit Therapeutics Inc. | $931,853 | 0.3% | +172% | — |
| 99 |  $BDC | BELDEN INC. | $885,535 | 0.3% | NEW | 62.1 |
| 100 |  $ELF | e.l.f. Beauty, Inc. | $885,336 | 0.3% | NEW | 58.2 |
| 101 |  $HLMN | Hillman Solutions Corp. | $869,371 | 0.3% | NEW | 51.5 |
| 102 |  $FDUS | FIDUS INVESTMENT Corp | $859,428 | 0.3% | NEW | — |
| 103 |  $FWRG | First Watch Restaurant Group, Inc. | $858,758 | 0.3% | -20% | 51.9 |
| 104 |  $LPG | DORIAN LPG LTD. | $848,945 | 0.3% | NEW | — |
| 105 |  $HTLD | HEARTLAND EXPRESS INC | $845,760 | 0.3% | NEW | 34.6 |
| 106 |  $BBSI | BARRETT BUSINESS SERVICES INC | $836,354 | 0.3% | +45% | 46.5 |
| 107 |  $PSN | PARSONS CORP | $835,725 | 0.3% | NEW | 54.6 |
| 108 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $829,863 | 0.3% | +111% | 61.9 |
| 109 |  $TARS | Tarsus Pharmaceuticals, Inc. | $821,808 | 0.3% | -12% | 55 |
| 110 |  $GXO | GXO Logistics, Inc. | $818,095 | 0.3% | NEW | 61.2 |
| 111 |  $TBLA | Taboola.com Ltd. | $815,420 | 0.3% | +5% | — |
| 112 |  $NSIT | INSIGHT ENTERPRISES INC | $814,964 | 0.3% | NEW | 49.4 |
| 113 |  $LXU | LSB INDUSTRIES, INC. | $809,269 | 0.3% | -27% | 58.9 |
| 114 |  $LASR | NLIGHT, INC. | $796,244 | 0.3% | -27% | 54.1 |
| 115 |  $CVLG | COVENANT LOGISTICS GROUP, INC. | $790,203 | 0.3% | +68% | 44.1 |
| 116 |  $HAFC | HANMI FINANCIAL CORP | $784,048 | 0.3% | +90% | 53.8 |
| 117 |  $ADUS | Addus HomeCare Corp | $777,236 | 0.3% | NEW | 64.2 |
| 118 |  $OPLN | OPENLANE, Inc. | $762,981 | 0.3% | -79% | 61 |
| 119 |  $PII | Polaris Inc. | $760,095 | 0.3% | NEW | 32.4 |
| 120 |  $JCAP | Jefferson Capital, Inc. / DE | $742,644 | 0.3% | +1% | 57.6 |
| 121 |  $GEN | Gen Digital Inc. | $741,896 | 0.3% | NEW | 74 |
| 122 |  $DFH | Dream Finders Homes, Inc. | $730,495 | 0.3% | NEW | 44.2 |
| 123 |  $TDW | TIDEWATER INC | $727,600 | 0.3% | NEW | 64.3 |
| 124 |  $BWXT | BWX Technologies, Inc. | $717,675 | 0.3% | NEW | 63.8 |
| 125 |  $GFS | GLOBALFOUNDRIES Inc. | $717,049 | 0.3% | +79% | 48.2 |
| 126 | — | AGNT INC - COM | $716,684 | 0.3% | +9% | — |
| 127 |  $SLRC | SLR Investment Corp. | $709,370 | 0.3% | NEW | — |
| 128 |  $MPT | MEDICAL PROPERTIES TRUST INC | $701,030 | 0.3% | +13% | 38.2 |
| 129 |  $MFIC | MidCap Financial Investment Corp | $697,455 | 0.3% | -61% | — |
| 130 |  $SON | SONOCO PRODUCTS CO | $689,780 | 0.3% | NEW | 69 |
| 131 |  $THC | TENET HEALTHCARE CORP | $687,893 | 0.3% | +9% | 66.2 |
| 132 |  $OSK | OSHKOSH CORP | $684,981 | 0.3% | NEW | 45.2 |
| 133 |  $IESC | IES Holdings, Inc. | $678,091 | 0.3% | NEW | 68.3 |
| 134 |  $LRN | Stride, Inc. | $675,690 | 0.3% | NEW | 64.5 |
| 135 |  $FIGS | FIGS, Inc. | $669,932 | 0.3% | NEW | 64.2 |
| 136 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $668,502 | 0.3% | NEW | 62.8 |
| 137 |  $FLR | FLUOR CORP | $664,724 | 0.3% | -12% | 47.6 |
| 138 |  $NOW | ServiceNow, Inc. | $664,282 | 0.3% | NEW | 72.9 |
| 139 |  $OXLC | Oxford Lane Capital Corp. | $647,609 | 0.3% | NEW | — |
| 140 |  $GTM | ZoomInfo Technologies Inc. | $645,423 | 0.3% | -21% | 34.7 |
| 141 |  $JBI | Janus International Group, Inc. | $642,046 | 0.2% | NEW | 41.8 |
| 142 |  $ALK | ALASKA AIR GROUP, INC. | $638,197 | 0.2% | NEW | 61.3 |
| 143 |  $SN | SharkNinja, Inc. | $629,027 | 0.2% | NEW | 66.8 |
| 144 |  $QUBT | Quantum Computing Inc. | $627,231 | 0.2% | NEW | 33.9 |
| 145 |  $VERX | Vertex, Inc. | $623,685 | 0.2% | +105% | 57.5 |
| 146 |  $ILMN | ILLUMINA, INC. | $622,262 | 0.2% | NEW | 60.4 |
| 147 |  $SCL | STEPAN CO | $622,114 | 0.2% | -29% | 48.2 |
| 148 |  $MLM | MARTIN MARIETTA MATERIALS INC | $621,106 | 0.2% | NEW | 62.9 |
| 149 |  $BWA | BORGWARNER INC | $620,508 | 0.2% | NEW | 56 |
| 150 |  $MTRN | MATERION Corp | $620,058 | 0.2% | NEW | 59 |
| 151 |  $GRNT | Granite Ridge Resources, Inc. | $614,106 | 0.2% | NEW | 56.7 |
| 152 |  $TEX | TEREX CORP | $611,478 | 0.2% | NEW | 58.6 |
| 153 |  $SONO | Sonos Inc | $609,662 | 0.2% | NEW | 50.6 |
| 154 |  $CPNG | Coupang, Inc. | $603,208 | 0.2% | NEW | 50.6 |
| 155 |  $NRGV | Energy Vault Holdings, Inc. | $601,684 | 0.2% | NEW | 21.8 |
| 156 |  $PENG | Penguin Solutions, Inc. | $596,146 | 0.2% | NEW | 49.2 |
| 157 |  $LEVI | LEVI STRAUSS & CO | $594,803 | 0.2% | NEW | 63.4 |
| 158 |  $PDM | Piedmont Realty Trust, Inc. | $594,594 | 0.2% | NEW | — |
| 159 |  $HRTG | Heritage Insurance Holdings, Inc. | $584,974 | 0.2% | -11% | 64.4 |
| 160 |  $VYX | NCR Voyix Corp | $577,766 | 0.2% | NEW | 41.5 |
| 161 |  $JOBY | Joby Aviation, Inc. | $577,392 | 0.2% | NEW | 29 |
| 162 |  $FMC | FMC CORP | $571,527 | 0.2% | -46% | 33.6 |
| 163 |  $MP | MP Materials Corp. / DE | $569,622 | 0.2% | +10% | 34.2 |
| 164 |  $TER | TERADYNE, INC | $568,996 | 0.2% | NEW | 77.3 |
| 165 |  $GTES | Gates Industrial Corp Ltd. | $566,337 | 0.2% | -9% | — |
| 166 |  $VVX | V2X, Inc. | $560,766 | 0.2% | NEW | 53.9 |
| 167 |  $XERS | Xeris Biopharma Holdings, Inc. | $560,356 | 0.2% | NEW | 56.5 |
| 168 |  $GOLD | Gold.com, Inc. | $555,077 | 0.2% | NEW | 68.9 |
| 169 |  $CART | Maplebear Inc. | $550,823 | 0.2% | NEW | 70.6 |
| 170 |  $PCRX | Pacira BioSciences, Inc. | $549,260 | 0.2% | NEW | 51.5 |
| 171 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $546,615 | 0.2% | NEW | 40.7 |
| 172 |  $VKTX | Viking Therapeutics, Inc. | $543,253 | 0.2% | -13% | — |
| 173 |  $INSP | Inspire Medical Systems, Inc. | $538,264 | 0.2% | NEW | 63.7 |
| 174 |  $RAPP | Rapport Therapeutics, Inc. | $537,335 | 0.2% | -17% | — |
| 175 |  $BFST | Business First Bancshares, Inc. | $536,515 | 0.2% | NEW | 59.1 |
| 176 |  $AVPT | AvePoint, Inc. | $535,076 | 0.2% | NEW | 68.2 |
| 177 |  $TRU | TransUnion | $532,177 | 0.2% | NEW | 65.6 |
| 178 |  $PFBC | Preferred Bank | $523,862 | 0.2% | NEW | — |
| 179 |  $PTEN | PATTERSON UTI ENERGY INC | $521,222 | 0.2% | NEW | 49.7 |
| 180 |  $CACC | CREDIT ACCEPTANCE CORP | $518,943 | 0.2% | NEW | 68.6 |
| 181 |  $IR | Ingersoll Rand Inc. | $517,193 | 0.2% | NEW | 64.4 |
| 182 |  $HSTM | HEALTHSTREAM INC | $516,551 | 0.2% | NEW | 55.6 |
| 183 |  $ATRC | AtriCure, Inc. | $516,035 | 0.2% | NEW | 59 |
| 184 |  $CLF | CLEVELAND-CLIFFS INC. | $514,544 | 0.2% | NEW | 38.3 |
| 185 |  $CRWV | CoreWeave, Inc. | $510,043 | 0.2% | NEW | 52.2 |
| 186 |  $QCOM | QUALCOMM INC/DE | $509,466 | 0.2% | +60% | 70.5 |
| 187 |  $NE | Noble Corp plc | $505,788 | 0.2% | NEW | — |
| 188 |  $BVS | Bioventus Inc. | $505,427 | 0.2% | -7% | 59.9 |
| 189 |  $IDXX | IDEXX LABORATORIES INC /DE | $492,748 | 0.2% | NEW | 73.8 |
| 190 |  $ACDC | ProFrac Holding Corp. | $489,248 | 0.2% | NEW | 24.6 |
| 191 |  $VICR | VICOR CORP | $489,157 | 0.2% | -7% | 58.1 |
| 192 |  $PINS | PINTEREST, INC. | $484,111 | 0.2% | NEW | 63.3 |
| 193 |  $GNRC | GENERAC HOLDINGS INC. | $484,015 | 0.2% | NEW | 54.4 |
| 194 |  $AESI | Atlas Energy Solutions Inc. | $482,903 | 0.2% | NEW | 37.5 |
| 195 |  $LYTS | LSI INDUSTRIES INC | $478,812 | 0.2% | -23% | 58 |
| 196 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $478,532 | 0.2% | NEW | 48.4 |
| 197 |  $MMI | Marcus & Millichap, Inc. | $478,210 | 0.2% | NEW | 57.9 |
| 198 |  $LAZ | Lazard, Inc. | $466,792 | 0.2% | NEW | 59.3 |
| 199 |  $IVT | InvenTrust Properties Corp. | $458,465 | 0.2% | -70% | 56.8 |
| 200 |  $CRS | CARPENTER TECHNOLOGY CORP | $454,611 | 0.2% | NEW | 64.6 |
| 201 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $444,624 | 0.2% | NEW | 64.8 |
| 202 |  $LPX | LOUISIANA-PACIFIC CORP | $444,508 | 0.2% | NEW | 41.6 |
| 203 |  $KODK | EASTMAN KODAK CO | $443,510 | 0.2% | NEW | 50.6 |
| 204 |  $ABR | ARBOR REALTY TRUST INC | $441,936 | 0.2% | -23% | 58 |
| 205 |  $AMD | ADVANCED MICRO DEVICES INC | $441,492 | 0.2% | NEW | 79.8 |
| 206 |  $ADPT | Adaptive Biotechnologies Corp | $437,022 | 0.2% | NEW | 41.4 |
| 207 |  $RBLX | Roblox Corp | $436,780 | 0.2% | NEW | 60.3 |
| 208 |  $AYI | ACUITY INC. (DE) | $436,549 | 0.2% | NEW | 66.9 |
| 209 |  $SMTC | SEMTECH CORP | $434,567 | 0.2% | -35% | 55.9 |
| 210 |  $TTAN | ServiceTitan, Inc. | $433,028 | 0.2% | NEW | 49.2 |
| 211 |  $HBNC | HORIZON BANCORP INC /IN/ | $431,668 | 0.2% | NEW | — |
| 212 |  $NMFC | New Mountain Finance Corp | $430,322 | 0.2% | -52% | — |
| 213 |  $AKR | ACADIA REALTY TRUST | $429,178 | 0.2% | -80% | 56.1 |
| 214 |  $IONS | IONIS PHARMACEUTICALS INC | $427,373 | 0.2% | NEW | 23.4 |
| 215 |  $BATRA | Atlanta Braves Holdings, Inc. | $425,929 | 0.2% | +18% | 20.5 |
| 216 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $425,071 | 0.2% | NEW | — |
| 217 |  $ECHO | EchoStar CORP | $424,372 | 0.2% | NEW | 32.8 |
| 218 |  $CRWD | CrowdStrike Holdings, Inc. | $423,543 | 0.2% | NEW | 67.7 |
| 219 |  $GRDN | Guardian Pharmacy Services, Inc. | $422,803 | 0.2% | NEW | 62.3 |
| 220 |  $CHYM | Chime Financial, Inc. | $422,441 | 0.2% | NEW | 53.5 |
| 221 |  $VG | Venture Global, Inc. | $418,755 | 0.2% | NEW | 69.5 |
| 222 |  $SRRK | Scholar Rock Holding Corp | $414,150 | 0.2% | NEW | — |
| 223 |  $ABX | Abacus Global Management, Inc. | $412,796 | 0.2% | -61% | 63.6 |
| 224 |  $EQBK | EQUITY BANCSHARES INC | $412,545 | 0.2% | NEW | 46.4 |
| 225 |  $WMG | Warner Music Group Corp. | $408,270 | 0.2% | NEW | 65 |
| 226 |  $PAYX | PAYCHEX INC | $408,266 | 0.2% | NEW | 74.6 |
| 227 |  $FLEX | FLEX LTD. | $407,444 | 0.1% | NEW | — |
| 228 |  $ACEL | Accel Entertainment, Inc. | $404,907 | 0.1% | -8% | 55.3 |
| 229 |  $TASK | TaskUs, Inc. | $401,530 | 0.1% | -50% | 62.6 |
| 230 |  $NVST | Envista Holdings Corp | $397,411 | 0.1% | -38% | 54.9 |
| 231 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $397,363 | 0.1% | NEW | 56 |
| 232 |  $MSIF | MSC INCOME FUND, INC. | $390,522 | 0.1% | +12% | — |
| 233 |  $CELC | Celcuity Inc. | $390,442 | 0.1% | NEW | — |
| 234 |  $BOW | Bowhead Specialty Holdings Inc. | $387,863 | 0.1% | -27% | 64.1 |
| 235 |  $GIC | GLOBAL INDUSTRIAL Co | $383,050 | 0.1% | +15% | 52.3 |
| 236 |  $HUBG | Hub Group, Inc. | $375,149 | 0.1% | -87% | 42.3 |
| 237 |  $MAC | MACERICH CO | $374,928 | 0.1% | -68% | 47.3 |
| 238 |  $BBIO | BridgeBio Pharma, Inc. | $373,890 | 0.1% | NEW | 36.9 |
| 239 |  $HIPO | Hippo Holdings Inc. | $372,495 | 0.1% | NEW | 69.6 |
| 240 |  $CLSK | CLEANSPARK, INC. | $371,243 | 0.1% | -53% | 37.4 |
| 241 |  $CGNX | COGNEX CORP | $368,763 | 0.1% | NEW | 66.9 |
| 242 |  $ALGN | ALIGN TECHNOLOGY INC | $365,992 | 0.1% | -53% | 58.9 |
| 243 |  $APG | APi Group Corp | $362,855 | 0.1% | NEW | 65.4 |
| 244 |  $SNEX | StoneX Group Inc. | $362,847 | 0.1% | NEW | 68.9 |
| 245 |  $GPC | GENUINE PARTS CO | $359,957 | 0.1% | -69% | 52.7 |
| 246 |  $ARDT | Ardent Health, Inc. | $354,388 | 0.1% | NEW | 57.1 |
| 247 |  $MIRM | Mirum Pharmaceuticals, Inc. | $353,551 | 0.1% | NEW | 35 |
| 248 |  $CTRI | Centuri Holdings, Inc. | $346,762 | 0.1% | NEW | 51.9 |
| 249 |  $FLYW | Flywire Corp | $345,250 | 0.1% | NEW | 66.9 |
| 250 |  $QS | QuantumScape Corp | $340,540 | 0.1% | NEW | — |
| 251 |  $CSV | CARRIAGE SERVICES INC | $339,731 | 0.1% | NEW | 49.4 |
| 252 |  $FCBC | FIRST COMMUNITY BANKSHARES INC /VA/ | $324,710 | 0.1% | -9% | 52.7 |
| 253 |  $CCBG | CAPITAL CITY BANK GROUP INC | $319,550 | 0.1% | -1% | 50.8 |
| 254 |  $RPC | Ridgepost Capital, Inc. | $318,829 | 0.1% | NEW | 52 |
| 255 |  $SEZL | Sezzle Inc. | $317,859 | 0.1% | NEW | 80.1 |
| 256 |  $DOCS | Doximity, Inc. | $316,949 | 0.1% | NEW | 68.5 |
| 257 |  $REPX | Riley Exploration Permian, Inc. | $313,219 | 0.1% | NEW | 63.7 |
| 258 |  $WHR | WHIRLPOOL CORP /DE/ | $310,078 | 0.1% | NEW | 42.8 |
| 259 |  $NXRT | NexPoint Residential Trust, Inc. | $309,744 | 0.1% | NEW | 38.9 |
| 260 |  $RKLB | Rocket Lab Corp | $308,914 | 0.1% | NEW | 39.9 |
| 261 |  $LNN | LINDSAY CORP | $308,014 | 0.1% | NEW | 48.8 |
| 262 |  $POWL | POWELL INDUSTRIES INC | $300,964 | 0.1% | NEW | 69.8 |
| 263 |  $BCAX | Bicara Therapeutics Inc. | $299,839 | 0.1% | -24% | — |
| 264 |  $KBR | KBR, INC. | $298,201 | 0.1% | -68% | 56.2 |
| 265 |  $HUN | Huntsman CORP | $298,040 | 0.1% | -61% | 37.9 |
| 266 |  $TWST | Twist Bioscience Corp | $296,706 | 0.1% | NEW | 33.9 |
| 267 |  $CF | CF Industries Holdings, Inc. | $294,684 | 0.1% | NEW | 77.4 |
| 268 |  $USFD | US Foods Holding Corp. | $293,355 | 0.1% | NEW | 58.4 |
| 269 |  $TEM | Tempus AI, Inc. | $292,604 | 0.1% | -12% | 41.2 |
| 270 |  $EME | EMCOR Group, Inc. | $289,628 | 0.1% | NEW | 69.3 |
| 271 |  $DAVE | Dave Inc./DE | $285,777 | 0.1% | NEW | 80.2 |
| 272 |  $EWTX | Edgewise Therapeutics, Inc. | $284,776 | 0.1% | NEW | — |
| 273 |  $VERA | Vera Therapeutics, Inc. | $283,893 | 0.1% | NEW | — |
| 274 |  $DRS | Leonardo DRS, Inc. | $283,756 | 0.1% | NEW | 66.9 |
| 275 |  $SNDX | Syndax Pharmaceuticals Inc | $283,568 | 0.1% | NEW | 33.8 |
| 276 |  $AVBP | ArriVent BioPharma, Inc. | $283,166 | 0.1% | NEW | — |
| 277 |  $SION | Sionna Therapeutics, Inc. | $282,328 | 0.1% | -2% | — |
| 278 |  $SARO | StandardAero, Inc. | $282,111 | 0.1% | NEW | 59.5 |
| 279 |  $DKNG | DraftKings Inc. | $281,295 | 0.1% | NEW | 60.4 |
| 280 |  $VECO | VEECO INSTRUMENTS INC | $280,384 | 0.1% | NEW | 42.8 |
| 281 |  $RKT | Rocket Companies, Inc. | $280,004 | 0.1% | NEW | 74.2 |
| 282 |  $INSM | INSMED Inc | $279,771 | 0.1% | +59% | 39.4 |
| 283 |  $OCSL | Oaktree Specialty Lending Corp | $279,312 | 0.1% | NEW | — |
| 284 |  $SANA | Sana Biotechnology, Inc. | $278,834 | 0.1% | NEW | — |
| 285 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $278,446 | 0.1% | NEW | 56.9 |
| 286 |  $THO | THOR INDUSTRIES INC | $278,242 | 0.1% | -64% | 47.4 |
| 287 |  $RCUS | Arcus Biosciences, Inc. | $278,179 | 0.1% | NEW | 8.5 |
| 288 |  $NVAX | NOVAVAX INC | $276,976 | 0.1% | -8% | 18 |
| 289 |  $PATH | UiPath, Inc. | $272,924 | 0.1% | NEW | 69.9 |
| 290 |  $PRAX | Praxis Precision Medicines, Inc. | $272,854 | 0.1% | NEW | — |
| 291 |  $HEI | HEICO CORP | $271,417 | 0.1% | NEW | 75.6 |
| 292 |  $BBAI | BigBear.ai Holdings, Inc. | $271,228 | 0.1% | -1% | 17.6 |
| 293 |  $LITE | Lumentum Holdings Inc. | $271,147 | 0.1% | NEW | 44.3 |
| 294 |  $PLUG | PLUG POWER INC | $270,740 | 0.1% | NEW | 25.2 |
| 295 |  $BAH | Booz Allen Hamilton Holding Corp | $270,285 | 0.1% | NEW | 58 |
| 296 |  $HOOD | Robinhood Markets, Inc. | $269,753 | 0.1% | -29% | 82.1 |
| 297 |  $ARHS | Arhaus, Inc. | $267,647 | 0.1% | +63% | 50.7 |
| 298 |  $ZBIO | Zenas BioPharma, Inc. | $266,617 | 0.1% | NEW | 7.4 |
| 299 |  $TPB | Turning Point Brands, Inc. | $266,219 | 0.1% | NEW | 51.8 |
| 300 |  $PSKY | Paramount Skydance Corp | $264,603 | 0.1% | -5% | 44.5 |
| 301 |  $MU | MICRON TECHNOLOGY INC | $264,332 | 0.1% | NEW | 86.2 |
| 302 |  $SPRY | ARS Pharmaceuticals, Inc. | $263,889 | 0.1% | +2% | 20.3 |
| 303 |  $IONQ | IonQ, Inc. | $262,252 | 0.1% | NEW | 30.2 |
| 304 |  $EOSE | Eos Energy Enterprises, Inc. | $259,267 | 0.1% | -18% | 34.9 |
| 305 |  $SYRE | Spyre Therapeutics, Inc. | $257,018 | 0.1% | NEW | — |
| 306 |  $OKLO | Oklo Inc. | $256,051 | 0.1% | +9% | — |
| 307 |  $FRHC | Freedom Holding Corp. | $250,502 | 0.1% | NEW | 55.4 |
| 308 |  $ARQT | Arcutis Biotherapeutics, Inc. | $250,375 | 0.1% | NEW | 62.9 |
| 309 |  $ACHR | Archer Aviation Inc. | $243,013 | 0.1% | +335% | 24.2 |
| 310 |  $AUR | Aurora Innovation, Inc. | $242,581 | 0.1% | NEW | 11.8 |
| 311 |  $WWD | Woodward, Inc. | $241,224 | 0.1% | NEW | 67.3 |
| 312 |  $UI | Ubiquiti Inc. | $240,848 | 0.1% | NEW | 78.3 |
| 313 |  $GPOR | GULFPORT ENERGY CORP | $240,804 | 0.1% | -67% | 72.4 |
| 314 |  $MCO | MOODYS CORP /DE/ | $239,142 | 0.1% | NEW | 79.1 |
| 315 |  $SMCI | Super Micro Computer, Inc. | $238,570 | 0.1% | -29% | 62 |
| 316 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $238,222 | 0.1% | NEW | 58.4 |
| 317 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $235,264 | 0.1% | +19% | 34.6 |
| 318 |  $GCMG | GCM Grosvenor Inc. | $225,963 | 0.1% | NEW | 56.4 |
| 319 |  $IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $224,662 | 0.1% | NEW | 48.2 |
| 320 |  $GFF | GRIFFON CORP | $224,319 | 0.1% | -29% | 54.6 |
| 321 |  $EAT | BRINKER INTERNATIONAL, INC | $222,264 | 0.1% | NEW | 67.9 |
| 322 |  $TSLA | Tesla, Inc. | $222,077 | 0.1% | NEW | 53.9 |
| 323 |  $ERAS | Erasca, Inc. | $220,353 | 0.1% | NEW | — |
| 324 |  $RGTI | Rigetti Computing, Inc. | $215,399 | 0.1% | NEW | 14.3 |
| 325 |  $AKAM | AKAMAI TECHNOLOGIES INC | $213,842 | 0.1% | NEW | 59.5 |
| 326 |  $CGON | CG Oncology, Inc. | $212,724 | 0.1% | NEW | 27 |
| 327 |  $WTS | WATTS WATER TECHNOLOGIES INC | $210,600 | 0.1% | NEW | 64.5 |
| 328 |  $CNXN | PC CONNECTION INC | $210,138 | 0.1% | -59% | 47.6 |
| 329 |  $BE | Bloom Energy Corp | $208,560 | 0.1% | NEW | 66.2 |
| 330 |  $CCB | COASTAL FINANCIAL CORP | $206,719 | 0.1% | NEW | 40.3 |
| 331 |  $KOD | Kodiak Sciences Inc. | $204,696 | 0.1% | NEW | — |
| 332 |  $VMI | VALMONT INDUSTRIES INC | $203,315 | 0.1% | NEW | 60.7 |
| 333 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $202,190 | 0.1% | NEW | 70 |
| 334 |  $CRAI | CRA INTERNATIONAL, INC. | $201,924 | 0.1% | NEW | 47.4 |
| 335 |  $BKD | Brookdale Senior Living Inc. | $201,704 | 0.1% | NEW | 44.1 |
| 336 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $194,876 | 0.1% | NEW | 56.3 |
| 337 |  $ADT | ADT Inc. | $190,352 | 0.1% | NEW | 63.2 |
| 338 |  $PTON | PELOTON INTERACTIVE, INC. | $174,067 | 0.1% | NEW | 54.3 |
| 339 |  $BBDC | Barings BDC, Inc. | $172,232 | 0.1% | NEW | — |
| 340 |  $HLX | HORNBECK OFFSHORE SERVICES, INC. | $170,736 | 0.1% | NEW | 53.5 |
| 341 |  $ADTN | ADTRAN Holdings, Inc. | $169,246 | 0.1% | NEW | 49.4 |
| 342 |  $BCSF | Bain Capital Specialty Finance, Inc. | $164,826 | 0.1% | NEW | — |
| 343 |  $WEN | Wendy's Co | $164,084 | 0.1% | -77% | 51.7 |
| 344 |  $BULL | Webull Corp | $161,396 | 0.1% | +105% | 33.5 |
| 345 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $157,212 | 0.1% | -75% | 23.3 |
| 346 |  $XIFR | XPLR Infrastructure, LP | $145,901 | 0.1% | NEW | 48.5 |
| 347 |  $IBRX | ImmunityBio, Inc. | $121,747 | 0.1% | NEW | 31.5 |
| 348 |  $AMPL | Amplitude, Inc. | $106,067 | 0.0% | NEW | 35.4 |
| 349 |  $MQ | Marqeta, Inc. | $84,229 | 0.0% | NEW | 54.9 |
| 350 |  $VRRM | VERRA MOBILITY Corp | $67,813 | 0.0% | NEW | 59.3 |
| 351 |  $CRCT | Cricut, Inc. | $64,160 | 0.0% | NEW | 58.6 |
| 352 |  $WOOF | Petco Health & Wellness Company, Inc. | $40,574 | 0.0% | NEW | 48.4 |
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