VARCOV Co.

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

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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: $268.2M363 positionsView on SEC.gov

			% of Portfolio
A10 NETWORKS INC	COM	$1.0M	0.4%	44,778 SH
AAR CORP	COM	$674K	0.3%	6,161 SH
ABACUS GLOBAL MGMT INC	CL A	$784K	0.3%	99,435 SH
ABERCROMBIE & FITCH CO	CL A	$443K	0.2%	4,849 SH
ACADIA RLTY TR	COM SH BEN INT	$1.9M	0.7%	100,182 SH
ACCEL ENTERTAINMENT INC	COM CL A1	$382K	0.1%	34,991 SH
ACV AUCTIONS INC	COM CL A	$1.2M	0.4%	276,543 SH
ADMA BIOLOGICS INC	COM	$248K	0.1%	27,549 SH
ADVANCED DRAIN SYS INC DEL	COM	$512K	0.2%	3,736 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.3M	0.5%	4,421 SH
ALCOA CORP	COM	$462K	0.2%	6,971 SH
ALIGN TECHNOLOGY INC	COM	$795K	0.3%	4,635 SH
AMN HEALTHCARE SVCS INC	COM	$1.5M	0.6%	82,659 SH
APOGEE ENTERPRISES INC	COM	$488K	0.2%	14,561 SH
APPLE HOSPITALITY REIT INC	COM NEW	$1.1M	0.4%	95,782 SH
ARBOR REALTY TRUST INC	COM	$817K	0.3%	106,005 SH
ARCBEST CORP	COM	$1.0M	0.4%	10,279 SH
ARCHER AVIATION INC	COM CL A	$61K	0.0%	11,810 SH
ARGAN INC	COM	$1.3M	0.5%	2,356 SH
ARHAUS INC	COM CL A	$132K	0.0%	19,469 SH
ARRAY DIGITAL INFRASTRUCTURE	COM	$245K	0.1%	5,312 SH
ARS PHARMACEUTICALS INC	COM	$260K	0.1%	32,393 SH
ARVINAS INC	COM	$324K	0.1%	30,591 SH
ASGN INC	COM	$548K	0.2%	14,163 SH
ASTEC INDS INC	COM	$477K	0.2%	8,861 SH
ATEGRITY SPECIALTY IN CO HO	COM	$266K	0.1%	13,472 SH
ATLANTA BRAVES HLDGS INC	COM SER A	$301K	0.1%	6,394 SH
ATMOS ENERGY CORP	COM	$491K	0.2%	2,657 SH
AUTONATION INC	COM	$843K	0.3%	4,317 SH
AVERY DENNISON CORP	COM	$304K	0.1%	1,758 SH
BALL CORP	COM	$1.2M	0.4%	19,631 SH
BANCORP INC DEL	COM	$442K	0.2%	8,227 SH
BARRETT BUSINESS SVCS INC	COM	$474K	0.2%	16,245 SH
BATH & BODY WORKS INC	COM	$1.9M	0.7%	100,695 SH
BICARA THERAPEUTICS INC	COM	$264K	0.1%	13,292 SH
BIGBEAR AI HLDGS INC	COM	$263K	0.1%	74,750 SH
BILL HOLDINGS INC	COM	$1.4M	0.5%	36,148 SH
BIOMARIN PHARMACEUTICAL INC	COM	$1.0M	0.4%	18,504 SH
BIOVENTUS INC	COM CL A	$526K	0.2%	57,576 SH
BJS RESTAURANTS INC	COM	$819K	0.3%	23,337 SH
BJS WHSL CLUB HLDGS INC	COM	$825K	0.3%	8,380 SH
BLUE OWL CAPITAL INC	COM CL A	$1.0M	0.4%	111,317 SH
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$397K	0.1%	17,721 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$456K	0.2%	5,548 SH
BRIGHTVIEW HLDGS INC	COM	$435K	0.2%	36,896 SH
BUNGE GLOBAL SA	COM SHS	$241K	0.1%	1,891 SH
C3 AI INC	CL A	$474K	0.2%	56,338 SH
CACI INTL INC	CL A	$213K	0.1%	392 SH
CADRE HLDGS INC	COM	$328K	0.1%	10,701 SH
CALIFORNIA BANCORP	COM	$413K	0.2%	23,310 SH
CALUMET INC	COM	$1.1M	0.4%	29,979 SH
CAMPING WORLD HLDGS INC	CL A	$1.8M	0.7%	262,920 SH
CANNAE HLDGS INC	COM	$1.1M	0.4%	93,346 SH
CAPITAL CITY BANK	COM	$284K	0.1%	6,546 SH
CARGURUS INC	COM CL A	$568K	0.2%	16,670 SH
CARNIVAL CORP	COMMON STOCK	$741K	0.3%	28,627 SH
CBL & ASSOC PPTYS INC	COMMON STOCK	$361K	0.1%	9,402 SH
CBRE GROUP INC	CL A	$251K	0.1%	1,853 SH
CELANESE CORP DEL	COM	$1.5M	0.6%	22,739 SH
CENTERSPACE	COM	$694K	0.3%	12,084 SH
CENTRAL GARDEN & PET CO	COM	$666K	0.2%	18,115 SH
CEVA INC	COM	$571K	0.2%	30,552 SH
CHEESECAKE FACTORY INC	COM	$972K	0.4%	17,753 SH
CHESAPEAKE UTILS CORP	COM	$395K	0.1%	3,125 SH
CHIMERA INVT CORP	COM SHS	$1.1M	0.4%	90,332 SH
CHOICE HOTELS INTL INC	COM	$864K	0.3%	8,345 SH
CHORD ENERGY CORPORATION	COM NEW	$722K	0.3%	5,080 SH
CINTAS CORP	COM	$2.2M	0.8%	12,814 SH
CLEANSPARK INC	COM NEW	$465K	0.2%	54,624 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$648K	0.2%	27,383 SH
COEUR MNG INC	COM NEW	$699K	0.3%	37,221 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$502K	0.2%	8,189 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$523K	0.2%	15,802 SH
COMMUNITY TR BANCORP INC	COM	$326K	0.1%	5,377 SH
COMMVAULT SYS INC	COM	$1.1M	0.4%	14,571 SH
COMPASS INC	CL A	$154K	0.1%	21,011 SH
COMPASS THERAPEUTICS INC	COM	$161K	0.1%	30,401 SH
COMSTOCK RES INC	COM	$460K	0.2%	21,830 SH
CONSTELLATION BRANDS INC	CL A	$616K	0.2%	4,107 SH
COOPER COS INC	COM	$660K	0.2%	9,235 SH
CORECIVIC INC	COM	$601K	0.2%	31,795 SH
COTERRA ENERGY INC	COM	$861K	0.3%	24,492 SH
COURSERA INC	COM	$271K	0.1%	46,594 SH
COVENANT LOGISTICS GROUP INC	CL A	$289K	0.1%	10,657 SH
CRACKER BARREL OLD CTRY STOR	COM	$646K	0.2%	22,977 SH
CRESCENT ENERGY COMPANY	CL A COM	$1.7M	0.6%	126,332 SH
CROCS INC	COM	$853K	0.3%	10,273 SH
CTS CORP	COM	$430K	0.2%	9,006 SH
CULLEN FROST BANKERS INC	COM	$2.7M	1.0%	19,780 SH
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$454K	0.2%	69,135 SH
CUSTOMERS BANCORP INC	COM	$648K	0.2%	9,341 SH
CVS HEALTH CORP	COM	$1.2M	0.5%	17,192 SH
CYTOKINETICS INC	COM NEW	$514K	0.2%	7,805 SH
DAUCH CORP	COM	$1.9M	0.7%	313,720 SH
DAVITA INC	COM	$322K	0.1%	2,094 SH
DIEBOLD NIXDORF INC	COM SHS	$969K	0.4%	12,846 SH
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$788K	0.3%	118,600 SH
DOUBLEVERIFY HLDGS INC	COM	$688K	0.3%	72,406 SH
DXC TECHNOLOGY CO	COM	$543K	0.2%	43,201 SH
DXP ENTERPRISES INC	COM NEW	$793K	0.3%	5,678 SH
DYNATRACE INC	COM NEW	$957K	0.4%	25,871 SH
EAGLE MATLS INC	COM	$933K	0.3%	4,927 SH
EASTGROUP PPTYS INC	COM	$1.4M	0.5%	7,453 SH
ECOVYST INC	COM	$3.6M	1.3%	278,682 SH
ELANCO ANIMAL HEALTH INC	COM	$1.0M	0.4%	43,370 SH
ENERGY RECOVERY INC	COM	$164K	0.1%	16,280 SH
ENOVIX CORPORATION	COM	$205K	0.1%	39,667 SH
ENTERPRISE FINL SVCS CORP	COM	$500K	0.2%	9,234 SH
ENVISTA HOLDINGS CORPORATION	COM	$622K	0.2%	24,508 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$265K	0.1%	53,480 SH
EQUITY RESIDENTIAL	SH BEN INT	$1.3M	0.5%	21,948 SH
EVERCORE INC	CLASS A	$771K	0.3%	2,583 SH
EXP WORLD HLDGS INC	COM	$727K	0.3%	121,421 SH
EXPRO GROUP HOLDINGS NV	COM	$764K	0.3%	43,894 SH
F&G ANNUITIES & LIFE INC	COMMON STOCK	$435K	0.2%	17,165 SH
FB FINL CORP	COM	$846K	0.3%	16,291 SH
FIRST CMNTY BANKSHARES INC V	COM	$335K	0.1%	8,061 SH
FIRST COMWLTH FINL CORP PA	COM	$561K	0.2%	31,918 SH
FIRST WATCH RESTAURANT GROUP	COM	$878K	0.3%	83,750 SH
FISERV INC	COM	$1.1M	0.4%	19,265 SH
FIVE BELOW INC	COM	$1.9M	0.7%	8,172 SH
FIVE9 INC	COM	$182K	0.1%	11,977 SH
FLUOR CORP	COM	$674K	0.3%	14,448 SH
FMC CORP	COM NEW	$1.6M	0.6%	91,693 SH
FORMFACTOR INC	COM	$906K	0.3%	9,341 SH
FORTREA HLDGS INC	COMMON STOCK	$103K	0.0%	10,973 SH
FRANKLIN BSP RLTY TR INC	COMMON STOCK	$1.2M	0.4%	136,861 SH
FREEPORT MCMORAN INC	CL B	$466K	0.2%	7,923 SH
FRESHPET INC	COM	$597K	0.2%	10,119 SH
FRESHWORKS INC	CLASS A COM	$2.4M	0.9%	303,287 SH
FS KKR CAP CORP	COM	$143K	0.1%	14,068 SH
FTAI AVIATION LTD	SHS	$219K	0.1%	895 SH
GATES INDL CORP PLC	ORD SHS	$506K	0.2%	22,362 SH
GENTHERM INC	COM	$364K	0.1%	13,108 SH
GENUINE PARTS CO	COM	$1.0M	0.4%	9,710 SH
GEO GROUP INC	COM	$506K	0.2%	30,114 SH
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	$224K	0.1%	40,097 SH
GLOBAL INDUSTRIAL COMPANY	COM	$314K	0.1%	9,957 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$216K	0.1%	4,862 SH
GOLDEN ENTMT INC	COM	$448K	0.2%	16,782 SH
GOODRX HLDGS INC	COM CL A	$435K	0.2%	221,782 SH
GOODYEAR TIRE & RUBR CO	COM	$198K	0.1%	29,889 SH
GORMAN RUPP CO	COM	$630K	0.2%	10,143 SH
GRAHAM CORP	COM	$1.1M	0.4%	13,916 SH
GRANITE CONSTR INC	COM	$2.2M	0.8%	18,494 SH
GREAT LAKES DREDGE & DOCK CO	COM	$743K	0.3%	43,681 SH
GREAT SOUTHN BANCORP INC	COM	$345K	0.1%	5,468 SH
GREEN DOT CORP	CL A	$139K	0.1%	12,394 SH
GRIFFON CORP	COM	$237K	0.1%	3,260 SH
GULFPORT ENERGY CORP	COMMON SHARES	$915K	0.3%	4,326 SH
HAEMONETICS CORP MASS	COM	$748K	0.3%	13,264 SH
HALLADOR ENERGY COMPANY	COM	$1.2M	0.4%	71,813 SH
HANCOCK WHITNEY CORPORATION	COM	$719K	0.3%	11,301 SH
HANMI FINL CORP	COM NEW	$336K	0.1%	12,741 SH
HARLEY DAVIDSON INC	COM	$1.9M	0.7%	92,012 SH
HARROW INC	COM	$523K	0.2%	14,837 SH
HAYWARD HLDGS INC	COM	$602K	0.2%	44,965 SH
HEALTHCARE RLTY TR	CL A COM	$2.7M	1.0%	158,872 SH
HEALTHCARE SVCS GROUP INC	COM	$821K	0.3%	44,275 SH
HEARTFLOW INC	COM	$1.0M	0.4%	42,732 SH
HERITAGE INSURANCE HLDGS INC	COM	$663K	0.2%	25,267 SH
HIGHWOODS PPTYS INC	COM	$544K	0.2%	25,414 SH
HILLTOP HLDGS INC	COM	$280K	0.1%	7,813 SH
HINGE HEALTH INC	CL A	$206K	0.1%	5,345 SH
HOVNANIAN ENTERPRISES INC	CL A NEW	$1.4M	0.5%	12,505 SH
HUB GROUP INC	CL A	$2.4M	0.9%	67,190 SH
HUMANA INC	COM	$549K	0.2%	3,167 SH
HUNTINGTON INGALLS INDS INC	COM	$533K	0.2%	1,402 SH
HUNTSMAN CORP	COM	$967K	0.4%	72,643 SH
IBOTTA INC	CLASS A COM SHS	$663K	0.2%	22,131 SH
ICF INTL INC	COM	$504K	0.2%	7,726 SH
IDT CORP	CL B NEW	$797K	0.3%	16,229 SH
INDEPENDENCE RLTY TR INC	COM	$590K	0.2%	39,619 SH
INDIE SEMICONDUCTOR INC	CLASS A COM	$677K	0.3%	210,285 SH
INGRAM MICRO HLDG CORP	COM	$2.4M	0.9%	102,056 SH
INSMED INC	COM PAR $.01	$270K	0.1%	1,649 SH
INSPERITY INC	COM	$240K	0.1%	8,893 SH
INSTEEL INDS INC	COM	$504K	0.2%	15,004 SH
INTEGER HLDGS CORP	COM	$1.0M	0.4%	11,891 SH
INTERDIGITAL INC	COM	$1.2M	0.4%	3,895 SH
INVENTRUST PPTYS CORP	COM NEW	$1.3M	0.5%	43,289 SH
INVESCO LTD	SHS	$1.9M	0.7%	79,037 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$262K	0.1%	74,536 SH
J & J SNACK FOODS CORP	COM	$369K	0.1%	4,657 SH
JEFFERSON CAPITAL INC	COM	$724K	0.3%	37,653 SH
JETBLUE AIRWAYS CORP	COM	$654K	0.2%	148,002 SH
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	$1.6M	0.6%	13,546 SH
KALVISTA PHARMACEUTICALS INC	COM	$264K	0.1%	13,108 SH
KARMAN HLDGS INC	COMMON STOCK	$657K	0.2%	8,212 SH
KBR INC	COM	$996K	0.4%	27,026 SH
KENVUE INC	COM	$261K	0.1%	15,132 SH
KIMBERLY-CLARK CORP	COM	$1.2M	0.5%	12,541 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$300K	0.1%	4,251 SH
KROGER CO	COM	$1.0M	0.4%	13,943 SH
KYNDRYL HLDGS INC	COMMON STOCK	$289K	0.1%	21,994 SH
LATHAM GROUP INC	COM	$515K	0.2%	95,988 SH
LAUDER ESTEE COS INC	CL A	$273K	0.1%	3,809 SH
LEGALZOOM COM INC	COM	$705K	0.3%	124,348 SH
LIFESTANCE HEALTH GROUP INC	COM	$404K	0.2%	63,454 SH
LIQUIDITY SVCS INC	COM	$288K	0.1%	9,433 SH
LSB INDS INC	COM	$1.5M	0.6%	103,145 SH
LSI INDS INC OHIO	COM	$436K	0.2%	23,433 SH
LXP INDUSTRIAL TRUST	COM	$1.7M	0.6%	36,700 SH
LYFT INC	CL A COM	$1.5M	0.6%	112,012 SH
MACERICH CO	COM	$888K	0.3%	46,980 SH
MADDEN STEVEN LTD	COM	$1.0M	0.4%	29,786 SH
MANPOWERGROUP INC WIS	COM	$587K	0.2%	19,925 SH
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$458K	0.2%	161,685 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$449K	0.2%	6,892 SH
MARTEN TRANS LTD	COM	$395K	0.1%	30,108 SH
MATTEL INC	COM	$585K	0.2%	40,256 SH
MCGRAW HILL INC	COM	$519K	0.2%	37,860 SH
MEDICAL PROPERTIES TRUST INC	COM	$620K	0.2%	133,968 SH
MEDPACE HLDGS INC	COM	$805K	0.3%	1,676 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.0M	0.4%	824 SH
MGE ENERGY INC	COM	$1.3M	0.5%	16,770 SH
MID PENN BANCORP INC	COM	$287K	0.1%	8,925 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$2.0M	0.7%	178,913 SH
MINERALYS THERAPEUTICS INC	COM	$264K	0.1%	9,759 SH
MOLINA HEALTHCARE INC	COM	$1.7M	0.6%	12,645 SH
MOSAIC CO	COM	$601K	0.2%	23,580 SH
MP MATERIALS CORP	COM CL A	$444K	0.2%	9,206 SH
MSC INCOME FUND INC	COM	$366K	0.1%	30,050 SH
MURPHY USA INC	COM	$1.0M	0.4%	2,076 SH
NAVITAS SEMICONDUCTOR CORP	COM	$155K	0.1%	17,711 SH
NCR ATLEOS CORPORATION	COM SHS	$1.1M	0.4%	24,509 SH
NETFLIX INC.	COM	$566K	0.2%	5,890 SH
NEW MTN FIN CORP	COM	$971K	0.4%	125,077 SH
NEXTDECADE CORP	COM	$359K	0.1%	46,852 SH
NICOLET BANKSHARES INC	COM	$1.4M	0.5%	9,554 SH
NLIGHT INC	COM	$891K	0.3%	15,628 SH
NORTHEAST BK PORTLAND ME	COM	$241K	0.1%	2,145 SH
NORTHWEST NAT HLDG CO	COM	$1.4M	0.5%	26,260 SH
NOV INC	COM	$998K	0.4%	53,041 SH
NOVAVAX INC	COM NEW	$260K	0.1%	31,957 SH
NRG ENERGY INC	COM NEW	$265K	0.1%	1,816 SH
OCULAR THERAPEUTIX INC	COM	$173K	0.1%	20,456 SH
OKLO INC	COM CL A	$223K	0.1%	4,487 SH
OMADA HEALTH INC	COM	$177K	0.1%	14,072 SH
OPENDOOR TECHNOLOGIES INC	COM	$261K	0.1%	55,836 SH
OPENLANE INC	COM	$2.5M	0.9%	86,096 SH
OPPENHEIMER HLDGS INC	CL A NON VTG	$302K	0.1%	3,384 SH
OPPFI INC	COM CL A	$79K	0.0%	10,305 SH
ORGANON & CO	COMMON STOCK	$523K	0.2%	87,302 SH
ORMAT TECHNOLOGIES INC	COM	$907K	0.3%	8,100 SH
ORUKA THERAPEUTICS INC	COM	$229K	0.1%	4,673 SH
OSCAR HEALTH INC	CL A	$2.2M	0.8%	192,270 SH
PACS GROUP INC	COM SHS	$276K	0.1%	8,583 SH
PAR PAC HOLDINGS INC	COM NEW	$1.1M	0.4%	17,872 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$256K	0.1%	28,355 SH
PARK NATL CORP	COM	$578K	0.2%	3,534 SH
PAYCOM SOFTWARE INC	COM	$1.5M	0.6%	12,222 SH
PAYLOCITY HLDG CORP	COM	$2.3M	0.8%	20,931 SH
PAYPAL HLDGS INC	COM	$278K	0.1%	6,145 SH
PC CONNECTION INC	COM	$409K	0.2%	7,001 SH
PEDIATRIX MEDICAL GROUP INC	COM	$260K	0.1%	12,136 SH
PENNANTPARK FLOATING RATE CA	COM	$689K	0.3%	85,730 SH
PENNYMAC FINL SVCS INC NEW	COM	$684K	0.3%	7,828 SH
PENUMBRA INC	COM	$853K	0.3%	2,598 SH
PHATHOM PHARMACEUTICALS INC	COM	$435K	0.2%	39,173 SH
PPL CORP	COM	$1.6M	0.6%	41,703 SH
PRIME MEDICINE INC	COM	$146K	0.1%	41,964 SH
PRIVIA HEALTH GROUP INC	COM	$692K	0.3%	33,652 SH
PTC THERAPEUTICS INC	COM	$460K	0.2%	6,754 SH
QUALCOMM INC	COM	$222K	0.1%	1,724 SH
QUINSTREET INC	COM	$239K	0.1%	19,884 SH
RALLIANT CORP	COM	$286K	0.1%	6,883 SH
RALPH LAUREN CORP	CL A	$726K	0.3%	2,110 SH
RANGE RES CORP	COM	$413K	0.2%	9,134 SH
RAPPORT THERAPEUTICS INC	COM	$484K	0.2%	15,473 SH
RECURSION PHARMACEUTICALS IN	CL A	$527K	0.2%	171,593 SH
RED ROCK RESORTS INC	CL A	$836K	0.3%	15,673 SH
REGIONS FINANCIAL CORP NEW	COM	$298K	0.1%	11,406 SH
RENASANT CORP	COM	$949K	0.4%	26,274 SH
RESIDEO TECHNOLOGIES INC	COM	$2.2M	0.8%	66,451 SH
REX AMERICAN RES CORP	COM	$1.0M	0.4%	22,284 SH
ROBINHOOD MKTS INC	COM CL A	$263K	0.1%	3,798 SH
ROCKWELL AUTOMATION INC	COM	$853K	0.3%	2,378 SH
RUSH STREET INTERACTIVE INC	COM	$252K	0.1%	11,606 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$1.4M	0.5%	41,626 SH
SANMINA CORP	COM	$1.5M	0.6%	11,732 SH
SAVARA INC	COM	$264K	0.1%	48,335 SH
SAVERS VALUE VLG INC	COM	$105K	0.0%	14,069 SH
SCIENCE APPLICATIONS INTL CO	COM	$226K	0.1%	2,380 SH
SELECTIVE INS GROUP INC	COM	$1.2M	0.4%	15,306 SH
SEMTECH CORP	COM	$316K	0.1%	4,109 SH
SENTINELONE INC	CL A	$303K	0.1%	23,560 SH
SEPTERNA INC	COM	$403K	0.2%	16,752 SH
SHAKE SHACK INC	CL A	$482K	0.2%	5,450 SH
SHORE BANCSHARES INC	COM	$391K	0.1%	20,947 SH
SIONNA THERAPEUTICS INC	COM	$263K	0.1%	6,571 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$408K	0.2%	17,682 SH
SMARTFINANCIAL INC	COM NEW	$242K	0.1%	6,193 SH
SMITH DOUGLAS HOMES CORP	COM SHS CL A	$183K	0.1%	14,258 SH
SMUCKER J M CO	COM NEW	$1.2M	0.4%	12,505 SH
SOFI TECHNOLOGIES INC	COM	$262K	0.1%	16,498 SH
SOTERA HEALTH CO	COM	$314K	0.1%	21,910 SH
SOUTH PLAINS FINANCIAL INC	COM	$276K	0.1%	6,577 SH
SOUTHWEST AIRLS CO	COM	$774K	0.3%	20,592 SH
SPECTRUM BRANDS HOLDINGS INC	COM	$1.5M	0.6%	20,325 SH
SPS COMM INC	COM	$219K	0.1%	3,934 SH
SS&C TECH HLDGS	COM	$944K	0.4%	13,970 SH
STANLEY BLACK & DECKER INC	COM	$211K	0.1%	2,970 SH
STEPAN CO	COM	$783K	0.3%	15,670 SH
STEWART INFORMATION SVCS COR	COM	$1.2M	0.5%	19,699 SH
STIFEL FINL CORP	COM	$602K	0.2%	8,139 SH
STRATEGIC ED INC	COM	$454K	0.2%	5,473 SH
SUMMIT THERAPEUTICS INC	COM	$446K	0.2%	23,509 SH
SUPER MICRO COMPUTER INC	COM NEW	$263K	0.1%	11,537 SH
SURGERY PARTNERS INC	COM	$312K	0.1%	26,187 SH
TABOOLA.COM LTD	ORD SHS	$484K	0.2%	156,051 SH
TALEN ENERGY CORP	COM	$679K	0.3%	2,127 SH
TANDEM DIABETES CARE INC	COM NEW	$509K	0.2%	26,562 SH
TARGA RES CORP	COM	$662K	0.2%	2,642 SH
TARSUS PHARMACEUTICALS INC	COM	$1.0M	0.4%	14,875 SH
TASKUS INC	CLASS A COM	$1.2M	0.4%	172,147 SH
TAYSHA GENE THERAPIES INC	COM SHS	$262K	0.1%	58,511 SH
TEMPUS AI INC	CL A	$261K	0.1%	5,762 SH
TENET HEALTHCARE CORP	COM NEW	$637K	0.2%	3,373 SH
TERADATA CORP DEL	COM	$869K	0.3%	33,894 SH
TETRA TECH INC NEW	COM	$299K	0.1%	9,938 SH
TEXTRON INC	COM	$3.0M	1.1%	34,645 SH
THOR INDS INC	COM	$833K	0.3%	10,428 SH
TIMKEN CO	COM	$259K	0.1%	2,579 SH
TIPTREE INC	COM	$517K	0.2%	30,565 SH
TOWNEBANK PORTSMOUTH VA	COM	$1.0M	0.4%	29,989 SH
TRIMAS CORP	COM NEW	$1.2M	0.5%	34,253 SH
TRINET GROUP INC	COM	$968K	0.4%	26,560 SH
TRIPADVISOR INC	COM	$800K	0.3%	75,001 SH
TRUSTMARK CORP	COM	$263K	0.1%	6,232 SH
TUTOR PERINI CORP	COM	$271K	0.1%	3,507 SH
TYSON FOODS INC	CL A	$1.0M	0.4%	15,703 SH
U HAUL HOLDING COMPANY	COM	$1.4M	0.5%	29,920 SH
UDR INC	COM	$612K	0.2%	18,110 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$555K	0.2%	17,633 SH
UNITED FIRE GROUP INC	COM	$375K	0.1%	10,124 SH
UNIVERSAL TECHNICAL INST INC	COM	$652K	0.2%	18,071 SH
UWM HOLDINGS CORPORATION	COM CL A	$1.7M	0.6%	467,751 SH
VAIL RESORTS INC	COM	$795K	0.3%	6,196 SH
VARONIS SYS INC	COM	$322K	0.1%	15,005 SH
VAXCYTE INC	COM	$484K	0.2%	8,329 SH
VERALTO CORP	COM SHS	$249K	0.1%	2,812 SH
VERTEX INC	CL A	$315K	0.1%	26,455 SH
VERTEX PHARMACEUTICALS INC	COM	$420K	0.2%	941 SH
VICOR CORP	COM	$222K	0.1%	1,381 SH
VIKING THERAPEUTICS INC	COM	$522K	0.2%	16,040 SH
VIR BIOTECHNOLOGY INC	COM	$172K	0.1%	19,150 SH
VIRTUS INVT PARTNERS INC	COM	$780K	0.3%	5,806 SH
VORNADO RLTY TR	SH BEN INT	$369K	0.1%	14,186 SH
VSE CORP	COM	$1.4M	0.5%	7,706 SH
WATERS CORP	COM	$201K	0.1%	676 SH
WEBTOON ENTMT INC	COM	$394K	0.1%	42,920 SH
WEBULL CORP	ORD SHS	$58K	0.0%	12,101 SH
WENDYS CO	COM	$607K	0.2%	87,285 SH
WERNER ENTERPRISES INC	COM	$308K	0.1%	10,463 SH
WESCO INTL INC	COM	$666K	0.2%	2,433 SH
WESTERN ALLIANCE BANCORP	COM	$537K	0.2%	7,573 SH
WESTERN DIGITAL CORP	COM	$564K	0.2%	2,084 SH
WILLIS LEASE FIN CORP	COM	$543K	0.2%	3,192 SH
WISDOMTREE INC	COM	$3.1M	1.1%	210,090 SH
WORTHINGTON ENTERPRISES INC	COM	$2.2M	0.8%	41,280 SH
YELP INC	CL A	$1.0M	0.4%	42,378 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$1.7M	0.6%	280,577 SH

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