VARCOV Co.

CIK 0002078837 • 3 13F filings • Feb 17, 2026 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("varcov-co","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: VARCOV Co., Founder & President
Address: 19 OLD KINGS HWY S, SUITE 200, DARIEN, CT, 06820
Phone: 203-543-9165
AUM: $253.4M

AUM over time

$263.4M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $253.4M436 positionsView on SEC.gov

			% of Portfolio
ACADIAN ASSET MANAGEMENT INC	COM	$301K	0.1%	6,401 SH	New
ACM RESH INC	COM CL A	$306K	0.1%	7,758 SH	New
ACV AUCTIONS INC	COM CL A	$457K	0.2%	56,944 SH	New
ADAMAS TRUST INC.	COM	$377K	0.1%	51,673 SH	New
ADDUS HOMECARE CORP	COM	$382K	0.2%Prev: 0.3%	3,554 SH	Decreased-4,182 SH
ADT INC DEL	COM	$105K	0.0%Prev: 0.1%	13,014 SH	Decreased-16,271 SH
AECOM	COM	$521K	0.2%	5,461 SH	New
AES CORP	COM	$298K	0.1%	20,786 SH	New
AGIOS PHARMACEUTICALS INC	COM	$520K	0.2%	19,104 SH	New
AIR LEASE CORP	CL A	$374K	0.1%	5,824 SH	New
AKAMAI TECHNOLOGIES INC	COM	$288K	0.1%Prev: 0.1%	3,297 SH	Increased+1,488 SH
ALAMO GROUP INC	COM	$304K	0.1%	1,813 SH	New
ALLIANT ENERGY CORP	COM	$613K	0.2%	9,422 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$200K	0.1%	2,045 SH	New
ALPHABET INC	CAP STK CL A	$1.7M	0.7%	5,520 SH	New
AMERANT BANCORP INC	CL A	$321K	0.1%	16,434 SH	New
AMERICAN ASSETS TR INC	COM	$198K	0.1%	10,451 SH	New
AMERICAN AXLE & MFG HLDGS IN	COM	$992K	0.4%	154,709 SH	New
AMERISAFE INC	COM	$419K	0.2%	10,916 SH	New
AMN HEALTHCARE SVCS INC	COM	$1.2M	0.5%Prev: 0.8%	75,479 SH	Decreased+12,618 SH
AMPLITUDE INC	COM CL A	$229K	0.1%Prev: 0.0%	19,748 SH	Increased+5,883 SH
APARTMENT INVT & MGMT CO	CL A	$79K	0.0%	13,325 SH	New
APOLLO COML REAL EST FIN INC	COM	$471K	0.2%	48,672 SH	New
ARAMARK	COM	$1.4M	0.6%	38,743 SH	New
ARCBEST CORP	COM	$959K	0.4%Prev: 0.4%	12,932 SH	Decreased+4,815 SH
ARDELYX INC	COM	$262K	0.1%	45,004 SH	New
ARDENT HEALTH INC	COM	$232K	0.1%Prev: 0.1%	26,328 SH	Decreased-9,687 SH
ARMSTRONG WORLD INDS INC NEW	COM	$1.4M	0.6%	7,302 SH	New
ARS PHARMACEUTICALS INC	COM	$260K	0.1%Prev: 0.1%	22,300 SH	Decreased-10,645 SH
ASP ISOTOPES INC	COM	$1.0M	0.4%	188,649 SH	New
ASTEC INDS INC	COM	$351K	0.1%	8,102 SH	New
ASTRANA HEALTH INC	COM NEW	$744K	0.3%	30,002 SH	New
ATEGRITY SPECIALTY IN CO HO	COM	$257K	0.1%	12,210 SH	New
ATKORE INC	COM	$381K	0.2%	6,025 SH	New
ATMOS ENERGY CORP	COM	$310K	0.1%	1,851 SH	New
AUTONATION INC	COM	$797K	0.3%	3,862 SH	New
AVIS BUDGET GROUP	COM	$331K	0.1%	2,577 SH	New
BAIN CAP SPECIALTY FIN INC	COM STK	$299K	0.1%Prev: 0.1%	21,500 SH	Increased+8,335 SH
BANC OF CALIFORNIA INC	COM	$204K	0.1%	10,579 SH	New
BANKUNITED INC	COM	$602K	0.2%	13,498 SH	New
BARINGS BDC INC	COM	$317K	0.1%Prev: 0.1%	34,558 SH	Increased+14,343 SH
BATH & BODY WORKS INC	COM	$696K	0.3%Prev: 0.6%	34,671 SH	Decreased-37,271 SH
BEACON FINANCIAL CORP.	COM	$272K	0.1%	10,318 SH	New
BELLRING BRANDS INC	COMMON STOCK	$255K	0.1%	9,543 SH	New
BENCHMARK ELECTRS INC	COM	$427K	0.2%	9,990 SH	New
BGC GROUP INC	CL A	$195K	0.1%	21,885 SH	New
BICARA THERAPEUTICS INC	COM	$263K	0.1%Prev: 0.1%	15,653 SH	Decreased+5,554 SH
BIGBEAR AI HLDGS INC	COM	$240K	0.1%Prev: 0.1%	44,385 SH	Decreased-29,519 SH
BJS WHSL CLUB HLDGS INC	COM	$324K	0.1%	3,600 SH	New
BLOOMIN BRANDS INC	COM	$309K	0.1%	50,160 SH	New
BOK FINL CORP	COM NEW	$227K	0.1%	1,919 SH	New
BORGWARNER INC	COM	$259K	0.1%Prev: 0.2%	5,742 SH	Decreased-3,603 SH
BOWMAN CONSULTING GROUP LTD	COM	$296K	0.1%	8,958 SH	New
BRANDYWINE RLTY TR	SH BEN INT NEW	$315K	0.1%	107,855 SH	New
BRIDGEBIO PHARMA INC	COM	$340K	0.1%Prev: 0.1%	4,447 SH	Decreased-573 SH
BRIGHTSPRING HEALTH SVCS INC	COM	$538K	0.2%	14,369 SH	New
BRIGHTVIEW HLDGS INC	COM	$429K	0.2%	33,851 SH	New
BRINKS CO	COM	$385K	0.2%	3,301 SH	New
BRISTOW GROUP INC	COM	$291K	0.1%	7,956 SH	New
BROADCOM INC	COM	$445K	0.2%	1,287 SH	New
BROADSTONE NET LEASE INC	COM	$728K	0.3%	41,908 SH	New
BRUNSWICK CORP	COM	$703K	0.3%	9,473 SH	New
BUNGE GLOBAL SA	COM SHS	$545K	0.2%	6,114 SH	New
BUSINESS FIRST BANCSHARES IN	COM	$266K	0.1%Prev: 0.2%	10,190 SH	Decreased-7,269 SH
BYLINE BANCORP INC	COM	$375K	0.1%	12,875 SH	New
C3 AI INC	CL A	$2.4M	1.0%	178,692 SH	New
CABLE ONE INC	COM	$228K	0.1%	2,023 SH	New
CAMDEN PPTY TR	SH BEN INT	$273K	0.1%	2,483 SH	New
CANNAE HLDGS INC	COM	$533K	0.2%	33,858 SH	New
CANTALOUPE INC	COM	$134K	0.1%	12,623 SH	New
CAPITOL FED FINL INC	COM	$587K	0.2%	86,170 SH	New
CARETRUST REIT INC	COM	$227K	0.1%	6,268 SH	New
CARIS LIFE SCIENCES INC	COM	$1.1M	0.4%	40,037 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$348K	0.1%	11,405 SH	New
CARS COM INC	COM	$170K	0.1%	13,939 SH	New
CARTERS INC	COM	$274K	0.1%	8,455 SH	New
CARVANA CO	CL A	$226K	0.1%	536 SH	New
CASELLA WASTE SYS INC	CL A	$364K	0.1%	3,718 SH	New
CAVCO INDS INC DEL	COM	$263K	0.1%	445 SH	New
CBRE GROUP INC	CL A	$255K	0.1%	1,587 SH	New
CCC INTELLIGENT SOLUTIONS HL	COM	$990K	0.4%Prev: 0.1%	124,574 SH	Increased+78,407 SH
CENTENE CORP DEL	COM	$483K	0.2%Prev: 0.7%	11,747 SH	Decreased-15,059 SH
CEVA INC	COM	$498K	0.2%	23,149 SH	New
CHARLES RIV LABS INTL INC	COM	$354K	0.1%Prev: 0.4%	1,774 SH	Decreased-2,773 SH
CHEVRON CORP NEW	COM	$3.8M	1.5%	25,073 SH	New
CHEWY INC	CL A	$942K	0.4%	28,509 SH	New
CHIME FINL INC	COM SHS CL A	$1.3M	0.5%Prev: 0.2%	53,569 SH	Increased+32,942 SH
CHOICE HOTELS INTL INC	COM	$868K	0.3%	9,113 SH	New
CHURCHILL DOWNS INC	COM	$277K	0.1%	2,436 SH	New
CIENA CORP	COM NEW	$1.6M	0.6%	6,821 SH	New
CLEANSPARK INC	COM NEW	$194K	0.1%Prev: 0.1%	19,127 SH	Decreased-6,388 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$1.0M	0.4%	43,174 SH	New
COCA COLA CONS INC	COM	$302K	0.1%	1,970 SH	New
COEUR MNG INC	COM NEW	$202K	0.1%	11,355 SH	New
CONMED CORP	COM	$1.0M	0.4%	24,805 SH	New
CONNECTONE BANCORP INC	COM	$422K	0.2%	16,095 SH	New
CORE & MAIN INC	CL A	$614K	0.2%	11,823 SH	New
CORE SCIENTIFIC INC NEW	COM	$276K	0.1%	18,959 SH	New
CORMEDIX INC	COM	$2.0M	0.8%	170,890 SH	New
COSTAR GROUP INC	COM	$227K	0.1%	3,371 SH	New
COTY INC	COM CL A	$550K	0.2%	178,540 SH	New
COUPANG INC	CL A	$1.8M	0.7%Prev: 0.2%	75,747 SH	Increased+41,020 SH
COURSERA INC	COM	$2.9M	1.2%Prev: 0.9%	400,429 SH	Increased-30,677 SH
CRESCENT ENERGY COMPANY	CL A COM	$378K	0.1%	45,008 SH	New
CTO RLTY GROWTH INC NEW	COM	$311K	0.1%	16,910 SH	New
CUBESMART	COM	$619K	0.2%	17,171 SH	New
CVB FINL CORP	COM	$991K	0.4%	53,273 SH	New
CVR ENERGY INC	COM	$538K	0.2%Prev: 0.5%	21,144 SH	Decreased-27,602 SH
CYTOKINETICS INC	COM NEW	$382K	0.2%	6,013 SH	New
D R HORTON INC	COM	$286K	0.1%	1,983 SH	New
DANA INC	COM	$335K	0.1%	14,091 SH	New
DAY ONE BIOPHARMACEUTICALS I	COM	$261K	0.1%	28,016 SH	New
DICKS SPORTING GOODS INC	COM	$309K	0.1%	1,561 SH	New
DIGITAL TURBINE INC	COM NEW	$232K	0.1%	46,465 SH	New
DISC MEDICINE INC	COM	$423K	0.2%	5,327 SH	New
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$246K	0.1%Prev: 0.6%	50,637 SH	Decreased-126,918 SH
DORIAN LPG LTD	SHS USD	$924K	0.4%Prev: 0.3%	37,960 SH	Increased+13,551 SH
DRAFTKINGS INC NEW	COM CL A	$255K	0.1%Prev: 0.1%	7,397 SH	Decreased-3,739 SH
DREAM FINDERS HOMES INC	COM CL A	$494K	0.2%Prev: 0.3%	28,891 SH	Decreased-13,432 SH
DUCOMMUN INC DEL	COM	$536K	0.2%	5,630 SH	New
DUKE ENERGY CORP NEW	COM NEW	$324K	0.1%	2,760 SH	New
DUPONT DE NEMOURS INC	COM	$1.2M	0.5%	29,500 SH	New
DYCOM INDS INC	COM	$588K	0.2%	1,740 SH	New
DYNATRACE INC	COM NEW	$1.1M	0.4%	24,882 SH	New
EAST WEST BANCORP INC	COM	$543K	0.2%	4,830 SH	New
EBAY INC.	COM	$290K	0.1%	3,330 SH	New
ECOVYST INC	COM	$314K	0.1%Prev: 0.6%	32,223 SH	Decreased-93,124 SH
EDGEWELL PERS CARE CO	COM	$955K	0.4%	56,003 SH	New
EDGEWISE THERAPEUTICS INC	COM	$249K	0.1%Prev: 0.1%	10,034 SH	Decreased+3,025 SH
EMBECTA CORP	COMMON STOCK	$179K	0.1%	15,042 SH	New
EMPLOYERS HLDGS INC	COM	$673K	0.3%	15,592 SH	New
ENCORE CAP GROUP INC	COM	$599K	0.2%	11,019 SH	New
ENERGIZER HLDGS INC NEW	COM	$1.5M	0.6%	75,887 SH	New
ENOVIX CORPORATION	COM	$1.2M	0.5%	162,460 SH	New
ENVIRI CORP	COM	$440K	0.2%	24,566 SH	New
EOS ENERGY ENTERPRISES INC	COM CL A	$266K	0.1%Prev: 0.1%	23,171 SH	Increased-20,922 SH
EQUITY LIFESTYLE PPTYS INC	COM	$2.0M	0.8%	33,790 SH	New
ESSENTIAL PPTYS RLTY TR INC	COM	$369K	0.1%	12,444 SH	New
EVGO INC	CL A COM	$430K	0.2%	147,659 SH	New
EXP WORLD HLDGS INC	COM	$178K	0.1%	19,682 SH	New
EXPEDIA GROUP INC	COM NEW	$242K	0.1%Prev: 0.4%	855 SH	Decreased-3,275 SH
EXPEDITORS INTL WASH INC	COM	$887K	0.3%	5,950 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$474K	0.2%	4,705 SH	New
FIGS INC	CL A	$409K	0.2%Prev: 0.3%	36,041 SH	Decreased-29,446 SH
FIREFLY AEROSPACE INC	COM	$262K	0.1%	11,697 SH	New
FIRST FINL BANKSHARES INC	COM	$278K	0.1%	9,313 SH	New
FIRST INDL RLTY TR INC	COM	$4.5M	1.8%	78,970 SH	New
FIRST WATCH RESTAURANT GROUP	COM	$1.1M	0.4%Prev: 0.3%	74,782 SH	Increased+8,160 SH
FIVE9 INC	COM	$300K	0.1%Prev: 0.4%	14,955 SH	Decreased-29,692 SH
FLEX LTD	ORD	$260K	0.1%Prev: 0.2%	4,307 SH	Decreased+1,793 SH
FLOOR & DECOR HLDGS INC	CL A	$683K	0.3%	11,215 SH	New
FLOWCO HLDGS INC	COM CL A	$199K	0.1%Prev: 0.4%	10,605 SH	Decreased-41,552 SH
FLOWSERVE CORP	COM	$478K	0.2%	6,889 SH	New
FLUOR CORP NEW	COM	$705K	0.3%	17,802 SH	New
FMC CORP	COM NEW	$590K	0.2%Prev: 0.2%	42,519 SH	Increased-7,179 SH
FORMFACTOR INC	COM	$365K	0.1%Prev: 0.4%	6,547 SH	Decreased-80 SH
FORTINET INC	COM	$533K	0.2%	6,711 SH	New
FOX FACTORY HLDG CORP	COM	$762K	0.3%	44,538 SH	New
FREEPORT-MCMORAN INC	CL B	$396K	0.2%	7,791 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$214K	0.1%	5,620 SH	New
FTAI AVIATION LTD	SHS	$271K	0.1%	1,375 SH	New
FUBOTV INC	CLASS A COM SHS	$261K	0.1%	103,465 SH	New
GALLAGHER ARTHUR J & CO	COM	$628K	0.2%	2,425 SH	New
GCI LIBERTY INC	COM SER A	$300K	0.1%	8,125 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$628K	0.2%	7,655 SH	New
GEN DIGITAL INC	COM	$401K	0.2%Prev: 0.3%	14,755 SH	Decreased-15,052 SH
GENERAL MTRS CO	COM	$664K	0.3%	8,160 SH	New
GENUINE PARTS CO	COM	$331K	0.1%Prev: 0.1%	2,695 SH	Decreased-356 SH
GERMAN AMERN BANCORP INC	COM	$255K	0.1%	6,503 SH	New
GETTY RLTY CORP NEW	COM	$733K	0.3%	26,763 SH	New
GLOBAL INDUSTRIAL COMPANY	COM	$293K	0.1%Prev: 0.1%	10,015 SH	Decreased-1,433 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$470K	0.2%Prev: 0.3%	13,447 SH	Decreased+4,746 SH
GOGO INC	COM	$243K	0.1%	52,186 SH	New
GOLDEN ENTMT INC	COM	$528K	0.2%	19,405 SH	New
GOLDMAN SACHS BDC INC	SHS	$972K	0.4%	104,714 SH	New
GOODRX HLDGS INC	COM CL A	$606K	0.2%	223,794 SH	New
GOODYEAR TIRE & RUBR CO	COM	$137K	0.1%Prev: 0.1%	15,587 SH	Decreased-20,059 SH
GOSSAMER BIO INC	COM	$260K	0.1%	83,868 SH	New
GRAIL INC	COM	$258K	0.1%	3,017 SH	New
GRANITE RIDGE RESOURCES INC	COM	$405K	0.2%Prev: 0.2%	86,084 SH	Decreased-53,169 SH
GREAT LAKES DREDGE & DOCK CO	COM	$207K	0.1%	15,744 SH	New
GREEN DOT CORP	CL A	$258K	0.1%	20,162 SH	New
GREIF INC	CL A	$237K	0.1%	3,507 SH	New
GRIFFON CORP	COM	$628K	0.2%Prev: 0.1%	8,524 SH	Increased+6,224 SH
HARMONIC INC	COM	$739K	0.3%	74,764 SH	New
HEALTHCARE SVCS GROUP INC	COM	$1.4M	0.6%Prev: 0.5%	74,627 SH	Increased+18,167 SH
HEARTFLOW INC	COM	$1.7M	0.7%	56,831 SH	New
HEICO CORP NEW	COM	$277K	0.1%Prev: 0.1%	855 SH	Increased+93 SH
HELIOS TECHNOLOGIES INC	COM	$366K	0.1%	6,840 SH	New
HELMERICH & PAYNE INC	COM	$1.7M	0.7%	60,640 SH	New
HERITAGE COMM CORP	COM	$352K	0.1%	29,284 SH	New
HERITAGE INSURANCE HLDGS INC	COM	$500K	0.2%Prev: 0.2%	17,096 SH	Decreased-5,334 SH
HESS MIDSTREAM LP	CL A SHS	$245K	0.1%	7,093 SH	New
HILTON GRAND VACATIONS INC	COM	$2.0M	0.8%	44,892 SH	New
HOME BANCSHARES INC	COM	$944K	0.4%	33,974 SH	New
HORIZON BANCORP INC	COM	$432K	0.2%	25,460 SH	New
HUMANA INC	COM	$231K	0.1%	903 SH	New
HUNTINGTON INGALLS INDS INC	COM	$701K	0.3%	2,061 SH	New
I3 VERTICALS INC	COM CL A	$721K	0.3%	28,627 SH	New
IBOTTA INC	CLASS A COM SHS	$439K	0.2%	19,305 SH	New
IDT CORP	CL B NEW	$252K	0.1%	4,926 SH	New
IMMUNITYBIO INC	COM	$524K	0.2%Prev: 0.0%	264,557 SH	Increased+250,651 SH
IMMUNOVANT INC	COM	$404K	0.2%	15,887 SH	New
INDEPENDENT BK CORP MICH	COM NEW	$349K	0.1%	10,730 SH	New
INDIE SEMICONDUCTOR INC	CLASS A COM	$556K	0.2%	157,598 SH	New
INGRAM MICRO HLDG CORP	COM	$657K	0.3%Prev: 0.7%	30,784 SH	Decreased-38,260 SH
INGREDION INC	COM	$1.5M	0.6%	13,426 SH	New
INNODATA INC	COM NEW	$474K	0.2%	9,297 SH	New
INSPERITY INC	COM	$1.2M	0.5%	31,150 SH	New
INSTALLED BLDG PRODS INC	COM	$207K	0.1%	799 SH	New
INTELLIA THERAPEUTICS INC	COM	$262K	0.1%	29,109 SH	New
INTUITIVE MACHINES INC	CLASS A COM	$675K	0.3%	41,560 SH	New
IOVANCE BIOTHERAPEUTICS INC	COM	$253K	0.1%	92,806 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$947K	0.4%	54,471 SH	New
JABIL INC	COM	$748K	0.3%	3,280 SH	New
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$577K	0.2%Prev: 0.2%	88,256 SH	Decreased-27,428 SH
JONES LANG LASALLE INC	COM	$1.0M	0.4%	3,024 SH	New
KARMAN HLDGS INC	COMMON STOCK	$485K	0.2%	6,635 SH	New
KAYNE ANDERSON BDC INC	COM SHS	$259K	0.1%	18,104 SH	New
KBR INC	COM	$557K	0.2%Prev: 0.1%	13,862 SH	Increased+5,226 SH
KEROS THERAPEUTICS INC	COM	$261K	0.1%	12,810 SH	New
KITE RLTY GROUP TR	COM NEW	$602K	0.2%	25,107 SH	New
KODIAK GAS SVCS INC	COM	$272K	0.1%	7,285 SH	New
LA Z BOY INC	COM	$474K	0.2%	12,723 SH	New
LADDER CAP CORP	CL A	$203K	0.1%	18,474 SH	New
LAMAR ADVERTISING CO NEW	CL A	$608K	0.2%	4,803 SH	New
LAUREATE EDUCATION INC	COMMON STOCK	$1.1M	0.4%	32,617 SH	New
LEGGETT & PLATT INC	COM	$444K	0.2%	40,343 SH	New
LEMONADE INC	COM	$671K	0.3%	9,430 SH	New
LENDINGTREE INC NEW	COM	$544K	0.2%	10,256 SH	New
LENZ THERAPEUTICS INC	COM	$1.3M	0.5%	78,831 SH	New
LGI HOMES INC	COM	$282K	0.1%	6,566 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$320K	0.1%	2,246 SH	New
LIVERAMP HLDGS INC	COM	$497K	0.2%	16,934 SH	New
LKQ CORP	COM	$1.3M	0.5%	41,666 SH	New
LOANDEPOT INC	COM CL A	$267K	0.1%	129,012 SH	New
LOCKHEED MARTIN CORP	COM	$472K	0.2%	976 SH	New
LSB INDS INC	COM	$184K	0.1%Prev: 0.3%	21,663 SH	Decreased-53,200 SH
LUMEN TECHNOLOGIES INC	COM	$386K	0.2%Prev: 0.7%	49,741 SH	Decreased-187,266 SH
LUMENTUM HLDGS INC	COM	$223K	0.1%Prev: 0.1%	606 SH	Decreased+290 SH
MADISON SQUARE GARDEN ENTMT	COM CL A	$310K	0.1%	5,745 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$760K	0.3%	2,938 SH	New
MARTEN TRANS LTD	COM	$435K	0.2%	38,223 SH	New
MATTEL INC	COM	$1.0M	0.4%	51,746 SH	New
MCCORMICK & CO INC	COM NON VTG	$310K	0.1%	4,558 SH	New
MCGRAW HILL INC	COM	$839K	0.3%Prev: 0.5%	50,859 SH	Decreased-84,293 SH
MDU RES GROUP INC	COM	$1.0M	0.4%	53,391 SH	New
MEDIAALPHA INC	CL A	$214K	0.1%	16,543 SH	New
MEIRAGTX HLDGS PLC	COM	$262K	0.1%	32,945 SH	New
MERCURY GENL CORP NEW	COM	$299K	0.1%	3,182 SH	New
METALLUS INC	COM	$250K	0.1%	14,573 SH	New
MIAMI INTL HLDGS INC	COM	$994K	0.4%	22,389 SH	New
MICRON TECHNOLOGY INC	COM	$249K	0.1%Prev: 0.1%	873 SH	Decreased+644 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$271K	0.1%Prev: 0.3%	23,732 SH	Decreased-45,460 SH
MIDWESTONE FINL GROUP INC NE	COM	$209K	0.1%	5,440 SH	New
MIRION TECHNOLOGIES INC	COM CL A	$254K	0.1%	10,838 SH	New
MONSTER BEVERAGE CORP NEW	COM	$377K	0.1%	4,911 SH	New
MSC INCOME FUND INC	COM	$325K	0.1%Prev: 0.1%	24,743 SH	Decreased-9,010 SH
MSC INDL DIRECT INC	CL A	$205K	0.1%	2,433 SH	New
MUELLER INDS INC	COM	$790K	0.3%	6,883 SH	New
N-ABLE INC	COMMON STOCK	$337K	0.1%	44,990 SH	New
NASDAQ INC	COM	$260K	0.1%	2,681 SH	New
NATIONAL ENERGY SERVICES REU	SHS	$398K	0.2%	25,443 SH	New
NATURAL GROCERS BY VITAMIN C	COM	$221K	0.1%	8,811 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$589K	0.2%	82,558 SH	New
NEW MTN FIN CORP	COM	$853K	0.3%Prev: 0.2%	92,610 SH	Increased+32,593 SH
NEWELL BRANDS INC	COM	$88K	0.0%	23,572 SH	New
NEWMARK GROUP INC	CL A	$356K	0.1%Prev: 0.5%	20,550 SH	Decreased-67,218 SH
NEWSMAX INC	COM SHS CLASS B	$139K	0.1%	17,919 SH	New
NEXTERA ENERGY INC	COM	$221K	0.1%	2,757 SH	New
NEXTPOWER INC	CLASS A COM	$308K	0.1%	3,540 SH	New
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	$580K	0.2%	35,159 SH	New
NLIGHT INC	COM	$379K	0.1%Prev: 0.3%	10,114 SH	Decreased-1,323 SH
NMI HLDGS INC	COM	$866K	0.3%	21,238 SH	New
NNN REIT INC	COM	$685K	0.3%	17,277 SH	New
NOBLE CORP PLC	ORD SHS A	$210K	0.1%Prev: 0.2%	7,429 SH	Decreased-6,131 SH
NORTHERN TR CORP	COM	$2.1M	0.8%	15,091 SH	New
NORTHPOINTE BANCSHARES INC.	COM SHS	$452K	0.2%	26,910 SH	New
NORTHWEST BANCSHARES INC MD	COM	$417K	0.2%	34,770 SH	New
NORTHWEST NAT HLDG CO	COM	$399K	0.2%	8,528 SH	New
NOVAVAX INC	COM NEW	$263K	0.1%Prev: 0.1%	39,064 SH	Decreased+9,661 SH
NUCOR CORP	COM	$257K	0.1%	1,573 SH	New
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$371K	0.1%	27,834 SH	New
OAKTREE SPECIALTY LENDING CO	COM	$1.0M	0.4%	80,024 SH	New
OLD REP INTL CORP	COM	$854K	0.3%	18,716 SH	New
OLIN CORP	COM PAR $1	$234K	0.1%	11,233 SH	New
OMADA HEALTH INC	COM	$504K	0.2%	31,938 SH	New
OPENLANE INC	COM	$1.3M	0.5%Prev: 0.3%	43,237 SH	Increased+24,736 SH
ORACLE CORP	COM	$898K	0.4%Prev: 0.4%	4,609 SH	Decreased-3,359 SH
ORCHID IS CAP INC	COM NEW	$1.3M	0.5%Prev: 0.6%	174,624 SH	Decreased-70,084 SH
ORGANON & CO	COMMON STOCK	$1.3M	0.5%	187,476 SH	New
ORIC PHARMACEUTICALS INC	COM	$262K	0.1%	32,036 SH	New
ORRSTOWN FINL SVCS INC	COM	$202K	0.1%	5,715 SH	New
ORTHOFIX MED INC	COM	$164K	0.1%	10,807 SH	New
OSCAR HEALTH INC	CL A	$688K	0.3%Prev: 0.8%	47,883 SH	Decreased-29,824 SH
OXFORD LANE CAP CORP	COM	$423K	0.2%Prev: 0.2%	28,902 SH	Decreased-45,026 SH
PAGERDUTY INC	COM	$1.4M	0.5%	103,535 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$386K	0.2%Prev: 0.5%	2,169 SH	Decreased-9,796 SH
PALOMAR HLDGS INC	COM	$556K	0.2%	4,128 SH	New
PARSONS CORP DEL	COM	$246K	0.1%Prev: 0.3%	3,974 SH	Decreased-11,978 SH
PAYLOCITY HLDG CORP	COM	$323K	0.1%Prev: 0.8%	2,118 SH	Decreased-17,843 SH
PAYONEER GLOBAL INC	COM	$322K	0.1%Prev: 0.6%	57,319 SH	Decreased-171,583 SH
PEDIATRIX MEDICAL GROUP INC	COM	$989K	0.4%Prev: 0.6%	46,240 SH	Decreased-14,174 SH
PENNANTPARK FLOATING RATE CA	COM	$928K	0.4%	100,078 SH	New
PG&E CORP	COM	$236K	0.1%	14,678 SH	New
PHATHOM PHARMACEUTICALS INC	COM	$1.4M	0.6%	86,759 SH	New
PHIBRO ANIMAL HEALTH CORP	CL A COM	$672K	0.3%Prev: 0.2%	17,978 SH	Increased+3,818 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$2.6M	1.0%	73,747 SH	New
PHREESIA INC	COM	$719K	0.3%	42,476 SH	New
PPL CORP	COM	$305K	0.1%	8,698 SH	New
PRECIGEN INC	COM	$224K	0.1%	53,522 SH	New
PROGYNY INC	COM	$491K	0.2%	19,114 SH	New
PROLOGIS INC.	COM	$846K	0.3%	6,630 SH	New
PTC THERAPEUTICS INC	COM	$207K	0.1%	2,720 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$137K	0.1%	15,957 SH	New
QUANEX BLDG PRODS CORP	COM	$1.1M	0.4%	72,389 SH	New
QUANTUM COMPUTING INC	COM	$709K	0.3%Prev: 0.2%	69,135 SH	Increased+4,472 SH
RALLIANT CORP	COM	$490K	0.2%	9,616 SH	New
RAMACO RES INC	COM CL A	$1.0M	0.4%	58,203 SH	New
RAMBUS INC DEL	COM	$246K	0.1%	2,672 SH	New
RAPID7 INC	COM	$1.1M	0.4%	73,584 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$526K	0.2%Prev: 0.1%	128,536 SH	Increased+85,699 SH
REDWIRE CORPORATION	COM	$84K	0.0%	11,081 SH	New
REGENERON PHARMACEUTICALS	COM	$1.9M	0.8%	2,500 SH	New
REGIONS FINANCIAL CORP NEW	COM	$890K	0.4%	32,844 SH	New
RELAY THERAPEUTICS INC	COM	$248K	0.1%	29,289 SH	New
REMITLY GLOBAL INC	COM	$293K	0.1%	21,210 SH	New
REVOLUTION MEDICINES INC	COM	$520K	0.2%	6,532 SH	New
RICHTECH ROBOTICS INC	CL B	$257K	0.1%	79,528 SH	New
RIGEL PHARMACEUTICALS INC	COM	$238K	0.1%	5,561 SH	New
RILEY EXPLORATION PERMIAN IN	COM	$304K	0.1%Prev: 0.1%	11,531 SH	Decreased+2,028 SH
ROLLINS INC	COM	$2.2M	0.9%	37,326 SH	New
ROSS STORES INC	COM	$1.7M	0.7%	9,316 SH	New
ROYAL GOLD INC	COM	$215K	0.1%	965 SH	New
RTX CORPORATION	COM	$688K	0.3%	3,751 SH	New
RYDER SYS INC	COM	$418K	0.2%	2,183 SH	New
SABLE OFFSHORE CORP	COM SHS	$347K	0.1%	38,430 SH	New
SANA BIOTECHNOLOGY INC	COM	$264K	0.1%Prev: 0.1%	64,907 SH	Decreased-14,988 SH
SCHNEIDER NATIONAL INC	CL B	$584K	0.2%	22,004 SH	New
SCIENCE APPLICATIONS INTL CO	COM	$224K	0.1%	2,225 SH	New
SEALED AIR CORP NEW	COM	$686K	0.3%	16,557 SH	New
SELECT MED HLDGS CORP	COM	$386K	0.2%	26,008 SH	New
SEPTERNA INC	COM	$631K	0.2%	22,634 SH	New
SERVE ROBOTICS INC	COM	$1.8M	0.7%	168,672 SH	New
SEZZLE INC	COM	$1.0M	0.4%Prev: 0.1%	15,839 SH	Increased+13,987 SH
SHIFT4 PMTS INC	CL A	$1.5M	0.6%	23,299 SH	New
SIMMONS 1ST NATL CORP	CL A $1 PAR	$733K	0.3%	38,896 SH	New
SITIME CORP	COM	$319K	0.1%	903 SH	New
SIX FLAGS ENTERTAINMENT CORP	COM	$337K	0.1%	21,962 SH	New
SKYWARD SPECIALTY INS GROUP	COM	$524K	0.2%Prev: 0.6%	10,256 SH	Decreased-18,527 SH
SLR INVESTMENT CORP	COM	$395K	0.2%Prev: 0.3%	25,574 SH	Decreased-31,772 SH
SM ENERGY CO	COM	$837K	0.3%	44,750 SH	New
SMITH DOUGLAS HOMES CORP	COM SHS CL A	$200K	0.1%	11,954 SH	New
SMITHFIELD FOODS INC	COM	$1.2M	0.5%	51,720 SH	New
SMUCKER J M CO	COM NEW	$281K	0.1%	2,870 SH	New
SOHO HOUSE & CO INC	COM CL A	$171K	0.1%	19,070 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$415K	0.2%	9,037 SH	New
SOLVENTUM CORP	COM SHS	$467K	0.2%	5,891 SH	New
SOUNDHOUND AI INC	CLASS A COM	$263K	0.1%	26,429 SH	New
SOUTHERN COPPER CORP	COM	$985K	0.4%	6,865 SH	New
SOUTHWEST AIRLS CO	COM	$1.2M	0.5%	29,573 SH	New
SPROUT SOCIAL INC	COM CL A	$698K	0.3%	61,961 SH	New
SPYRE THERAPEUTICS INC	COM NEW	$262K	0.1%Prev: 0.1%	8,008 SH	Increased+5,113 SH
STAG INDL INC	COM	$438K	0.2%	11,927 SH	New
STAGWELL INC	COM CL A	$468K	0.2%	95,619 SH	New
STANDARDAERO INC	COM	$567K	0.2%Prev: 0.1%	19,783 SH	Increased+10,351 SH
STEPSTONE GROUP INC	COM CL A	$238K	0.1%	3,705 SH	New
STEWART INFORMATION SVCS COR	COM	$461K	0.2%Prev: 0.4%	6,561 SH	Decreased-10,894 SH
STRATASYS LTD	SHS	$457K	0.2%	52,649 SH	New
STRIDE INC	COM	$634K	0.3%Prev: 0.3%	9,766 SH	Decreased+1,931 SH
SUNCOKE ENERGY INC	COM	$380K	0.2%	52,833 SH	New
SWEETGREEN INC	COM CL A	$141K	0.1%	20,837 SH	New
SYLVAMO CORP	COMMON STOCK	$901K	0.4%	18,717 SH	New
TABOOLA.COM LTD	ORD SHS	$761K	0.3%Prev: 0.3%	165,156 SH	Decreased+2,072 SH
TANGO THERAPEUTICS INC	COM	$261K	0.1%	29,486 SH	New
TARGET CORP	COM	$218K	0.1%	2,228 SH	New
TASKUS INC	CLASS A COM	$314K	0.1%Prev: 0.2%	26,644 SH	Decreased-59,153 SH
TERADATA CORP DEL	COM	$1.5M	0.6%	49,446 SH	New
TFS FINL CORP	COM	$146K	0.1%	10,896 SH	New
THE BALDWIN INSURANCE GRP IN	COM CL A	$517K	0.2%	21,524 SH	New
THE REAL BROKERAGE INC	COM NEW	$299K	0.1%	81,927 SH	New
THREDUP INC	CL A	$201K	0.1%	31,469 SH	New
TJX COS INC NEW	COM	$890K	0.4%	5,797 SH	New
TOLL BROTHERS INC	COM	$680K	0.3%	5,032 SH	New
TOOTSIE ROLL INDS INC	COM	$350K	0.1%	9,551 SH	New
TPG RE FIN TR INC	COM	$448K	0.2%	52,003 SH	New
TRAVERE THERAPEUTICS INC	COM	$260K	0.1%	6,814 SH	New
TREEHOUSE FOODS INC	COM	$906K	0.4%	38,418 SH	New
TRIPADVISOR INC	COM	$571K	0.2%	39,185 SH	New
TWILIO INC	CL A	$252K	0.1%	1,774 SH	New
TWIST BIOSCIENCE CORP	COM	$263K	0.1%Prev: 0.1%	8,278 SH	Decreased+5,394 SH
TYLER TECHNOLOGIES INC	COM	$1.5M	0.6%	3,252 SH	New
TYRA BIOSCIENCES INC	COM	$255K	0.1%	9,708 SH	New
TYSON FOODS INC	CL A	$238K	0.1%	4,062 SH	New
U HAUL HOLDING COMPANY	COM	$624K	0.2%Prev: 0.6%	12,378 SH	Decreased-9,817 SH
UDEMY INC	COM	$1.9M	0.7%	317,251 SH	New
UDR INC	COM	$208K	0.1%	5,678 SH	New
UIPATH INC	CL A	$233K	0.1%Prev: 0.1%	14,242 SH	Decreased-10,866 SH
ULTRA CLEAN HLDGS INC	COM	$361K	0.1%	14,266 SH	New
UMH PPTYS INC	COM	$434K	0.2%	27,274 SH	New
UNITED NAT FOODS INC	COM	$886K	0.3%Prev: 0.5%	26,326 SH	Decreased-5,195 SH
UNITED RENTALS INC	COM	$722K	0.3%	892 SH	New
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	$308K	0.1%	7,844 SH	New
UNIVERSAL INS HLDGS INC	COM	$421K	0.2%Prev: 0.3%	12,445 SH	Decreased-3,718 SH
UPSTREAM BIO INC	COM	$261K	0.1%	9,619 SH	New
URANIUM ENERGY CORP	COM	$261K	0.1%	22,339 SH	New
URBAN OUTFITTERS INC	COM	$402K	0.2%	5,344 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$983K	0.4%Prev: 1.2%	224,468 SH	Decreased-1,151,054 SH
V F CORP	COM	$890K	0.4%	49,247 SH	New
VENTURE GLOBAL INC	COM CL A	$197K	0.1%Prev: 0.2%	28,950 SH	Decreased-8,674 SH
VERALTO CORP	COM SHS	$519K	0.2%	5,199 SH	New
VERASTEM INC	COM NEW	$261K	0.1%	33,775 SH	New
VERRA MOBILITY CORP	CL A COM STK	$496K	0.2%Prev: 0.0%	22,126 SH	Increased+6,170 SH
VERTEX INC	CL A	$391K	0.2%Prev: 0.2%	19,578 SH	Decreased-34,750 SH
VIAVI SOLUTIONS INC	COM	$380K	0.1%	21,304 SH	New
VIRTUS INVT PARTNERS INC	COM	$270K	0.1%	1,657 SH	New
VISTRA CORP	COM	$243K	0.1%	1,505 SH	New
VITESSE ENERGY INC	COMMON STOCK	$822K	0.3%	42,705 SH	New
WALKER & DUNLOP INC	COM	$607K	0.2%Prev: 0.5%	10,094 SH	Decreased-12,552 SH
WARNER BROS DISCOVERY INC	COM SER A	$582K	0.2%	20,179 SH	New
WASHINGTON TR BANCORP INC	COM	$220K	0.1%	7,444 SH	New
WASTE MGMT INC DEL	COM	$527K	0.2%	2,399 SH	New
WAYFAIR INC	CL A	$204K	0.1%	2,033 SH	New
WESBANCO INC	COM	$1.1M	0.4%	32,633 SH	New
WESTERN DIGITAL CORP	COM	$741K	0.3%	4,299 SH	New
WESTLAKE CORPORATION	COM	$2.6M	1.0%	35,597 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$392K	0.2%	16,561 SH	New
WILLIAMS COS INC	COM	$442K	0.2%	7,353 SH	New
WINNEBAGO INDS INC	COM	$764K	0.3%	18,843 SH	New
WOLVERINE WORLD WIDE INC	COM	$227K	0.1%	12,515 SH	New
WW GRAINGER INC	COM	$1.1M	0.4%	1,098 SH	New
XERIS BIOPHARMA HOLDINGS INC	COM	$243K	0.1%Prev: 0.2%	31,005 SH	Decreased-39,747 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$950K	0.4%Prev: 0.1%	95,022 SH	Increased+82,668 SH
ZENAS BIOPHARMA INC	COM	$266K	0.1%Prev: 0.1%	7,335 SH	Decreased-3,170 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$428K	0.2%	21,033 SH	New
ZYMEWORKS INC	COM	$259K	0.1%	9,818 SH	New

Sold (vs prior filing)

ABACUS GLOBAL MGMT INC — $413K
ABERCROMBIE & FITCH CO — $1.9M
ACADIA RLTY TR — $429K
ACCEL ENTERTAINMENT INC — $405K
ACUITY INC — $437K
ADAPTIVE BIOTECHNOLOGIES COR — $437K
ADTRAN HOLDINGS INC — $169K
ADVANCED DRAIN SYS INC DEL — $3.2M
ADVANCED MICRO DEVICES INC — $441K
AGNT INC — $717K
ALASKA AIR GROUP INC — $638K
ALIGN TECHNOLOGY INC — $366K
ALKAMI TECHNOLOGY INC — $1.8M
AMERICAN EAGLE OUTFITTERS IN — $195K
AMERICAN HEALTHCARE REIT INC — $1.3M
API GROUP CORP — $363K
ARBOR REALTY TRUST INC — $442K
ARCHER AVIATION INC — $243K
ARCUS BIOSCIENCES INC — $278K
ARCUTIS BIOTHERAPEUTICS INC — $250K
… and 230 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001214659-26-001992	$253.4M	View
Aug 14, 2026	Q2 2026	13F-HR	0001214659-26-010392	$263.4M	View
May 15, 2026	Q1 2026