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: $263.4M352 positionsView on SEC.gov

			% of Portfolio
ABACUS GLOBAL MGMT INC	CL A	$413K	0.2%Prev: 0.3%	38,543 SH	Decreased-60,892 SH
ABERCROMBIE & FITCH CO	CL A	$1.9M	0.7%Prev: 0.2%	21,528 SH	Increased+16,679 SH
ACADIA RLTY TR	COM SH BEN INT	$429K	0.2%Prev: 0.7%	20,525 SH	Decreased-79,657 SH
ACCEL ENTERTAINMENT INC	COM CL A1	$405K	0.2%Prev: 0.1%	32,110 SH	Increased-2,881 SH
ACUITY INC	COM	$437K	0.2%	1,159 SH	New
ADAPTIVE BIOTECHNOLOGIES COR	COM	$437K	0.2%	20,374 SH	New
ADDUS HOMECARE CORP	COM	$777K	0.3%	7,736 SH	New
ADT INC DEL	COM	$190K	0.1%	29,285 SH	New
ADTRAN HOLDINGS INC	COM	$169K	0.1%	12,176 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$3.2M	1.2%Prev: 0.2%	20,190 SH	Increased+16,454 SH
ADVANCED MICRO DEVICES INC	COM	$441K	0.2%	760 SH	New
AGNT INC	COM	$717K	0.3%	132,474 SH	New
AKAMAI TECHNOLOGIES INC	COM	$214K	0.1%	1,809 SH	New
ALASKA AIR GROUP INC	COM	$638K	0.2%	12,226 SH	New
ALIGN TECHNOLOGY INC	COM	$366K	0.1%Prev: 0.3%	2,170 SH	Decreased-2,465 SH
ALKAMI TECHNOLOGY INC	COM	$1.8M	0.7%	101,983 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$195K	0.1%	11,330 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$1.3M	0.5%	24,384 SH	New
AMN HEALTHCARE SVCS INC	COM	$2.0M	0.8%Prev: 0.6%	62,861 SH	Increased-19,798 SH
AMPLITUDE INC	COM CL A	$106K	0.0%	13,865 SH	New
API GROUP CORP	COM STK	$363K	0.1%	8,568 SH	New
ARBOR REALTY TRUST INC	COM	$442K	0.2%Prev: 0.3%	81,538 SH	Decreased-24,467 SH
ARCBEST CORP	COM	$1.2M	0.4%Prev: 0.4%	8,117 SH	Increased-2,162 SH
ARCHER AVIATION INC	COM CL A	$243K	0.1%Prev: 0.0%	51,377 SH	Increased+39,567 SH
ARCUS BIOSCIENCES INC	COM	$278K	0.1%	9,023 SH	New
ARCUTIS BIOTHERAPEUTICS INC	COM	$250K	0.1%	9,549 SH	New
ARDENT HEALTH INC	COM	$354K	0.1%	36,015 SH	New
ARHAUS INC	COM CL A	$268K	0.1%Prev: 0.0%	31,787 SH	Increased+12,318 SH
ARRIVENT BIOPHARMA INC	COM	$283K	0.1%	8,151 SH	New
ARS PHARMACEUTICALS INC	COM	$264K	0.1%Prev: 0.1%	32,945 SH	Increased+552 SH
ATLANTA BRAVES HLDGS INC	COM SER A	$426K	0.2%Prev: 0.1%	7,564 SH	Increased+1,170 SH
ATLANTICUS HOLDINGS CORP	COM	$2.7M	1.0%	26,491 SH	New
ATLAS ENERGY SOLUTIONS INC	COM NEW	$483K	0.2%	29,073 SH	New
ATRICURE INC	COM	$516K	0.2%	18,443 SH	New
AURORA INNOVATION INC	CLASS A COM	$243K	0.1%	35,569 SH	New
AVEPOINT INC	COM CL A	$535K	0.2%	47,732 SH	New
BAIN CAP SPECIALTY FIN INC	COM STK	$165K	0.1%	13,165 SH	New
BARINGS BDC INC	COM	$172K	0.1%	20,215 SH	New
BARRETT BUSINESS SVCS INC	COM	$836K	0.3%Prev: 0.2%	23,546 SH	Increased+7,301 SH
BATH & BODY WORKS INC	COM	$1.7M	0.6%Prev: 0.7%	71,942 SH	Decreased-28,753 SH
BELDEN INC	COM	$886K	0.3%	7,385 SH	New
BICARA THERAPEUTICS INC	COM	$300K	0.1%Prev: 0.1%	10,099 SH	Increased-3,193 SH
BIGBEAR AI HLDGS INC	COM	$271K	0.1%Prev: 0.1%	73,904 SH	Increased-846 SH
BILL HOLDINGS INC	COM	$1.9M	0.7%Prev: 0.5%	52,175 SH	Increased+16,027 SH
BIOVENTUS INC	COM CL A	$505K	0.2%Prev: 0.2%	53,541 SH	Decreased-4,035 SH
BJS RESTAURANTS INC	COM	$1.3M	0.5%Prev: 0.3%	20,706 SH	Increased-2,631 SH
BLOOM ENERGY CORP	COM CL A	$209K	0.1%	689 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$270K	0.1%	4,455 SH	New
BORGWARNER INC	COM	$621K	0.2%	9,345 SH	New
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$388K	0.1%Prev: 0.1%	12,959 SH	Decreased-4,762 SH
BRIDGEBIO PHARMA INC	COM	$374K	0.1%	5,020 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$830K	0.3%Prev: 0.2%	11,708 SH	Increased+6,160 SH
BRINKER INTL INC	COM	$222K	0.1%	1,323 SH	New
BROOKDALE SR LIVING INC	COM	$202K	0.1%	12,536 SH	New
BUSINESS FIRST BANCSHARES IN	COM	$537K	0.2%	17,459 SH	New
BWX TECHNOLOGIES INC	COM	$718K	0.3%	3,687 SH	New
CADRE HLDGS INC	COM	$965K	0.4%Prev: 0.1%	33,836 SH	Increased+23,135 SH
CAPITAL CITY BANK	COM	$320K	0.1%Prev: 0.1%	6,466 SH	Increased-80 SH
CARMAX INC	COM	$4.0M	1.5%	75,144 SH	New
CARPENTER TECHNOLOGY CORP	COM	$455K	0.2%	737 SH	New
CARRIAGE SVCS INC	COM	$340K	0.1%	8,861 SH	New
CCC INTELLIGENT SOLUTIONS HL	COM	$238K	0.1%	46,167 SH	New
CELCUITY INC	COM	$390K	0.1%	3,732 SH	New
CENTENE CORP DEL	COM	$1.7M	0.7%	26,806 SH	New
CENTURI HOLDINGS INC	COM SHS	$347K	0.1%	11,467 SH	New
CF INDUSTRIES HOLD	COM	$295K	0.1%	2,722 SH	New
CG ONCOLOGY INC	COM	$213K	0.1%	2,994 SH	New
CHAMPION HOMES INC	COM	$2.3M	0.9%	25,597 SH	New
CHARLES RIV LABS INTL INC	COM	$1.0M	0.4%	4,547 SH	New
CHIME FINL INC	COM SHS CL A	$422K	0.2%	20,627 SH	New
CLEANSPARK INC	COM NEW	$371K	0.1%Prev: 0.2%	25,515 SH	Decreased-29,109 SH
CLEAR CHANNEL OUTDOOR HLDGS	COM	$1.7M	0.7%	713,195 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$515K	0.2%	54,797 SH	New
COASTAL FINL CORP WA	COM NEW	$207K	0.1%	2,667 SH	New
COGNEX CORP	COM	$369K	0.1%	5,092 SH	New
COHEN & STEERS INC	COM	$1.7M	0.6%	21,692 SH	New
CONSTELLATION ENERGY CORP	COM	$1.3M	0.5%	5,038 SH	New
COREWEAVE INC	COM CL A	$510K	0.2%	5,124 SH	New
COUPANG INC	CL A	$603K	0.2%	34,727 SH	New
COURSERA INC	COM	$2.4M	0.9%Prev: 0.1%	431,106 SH	Increased+384,512 SH
COVENANT LOGISTICS GROUP INC	CL A	$790K	0.3%Prev: 0.1%	17,886 SH	Increased+7,229 SH
CRA INTL INC	COM	$202K	0.1%	1,419 SH	New
CREDIT ACCEP CORP MICH	COM	$519K	0.2%	815 SH	New
CRICUT INC	COM CL A	$64K	0.0%	14,615 SH	New
CROWDSTRIKE HLDGS INC	CL A	$424K	0.2%	555 SH	New
CURBLINE PPTYS CORP	COM	$2.3M	0.9%	74,522 SH	New
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$1.0M	0.4%Prev: 0.2%	86,733 SH	Increased+17,598 SH
CVR ENERGY INC	COM	$1.3M	0.5%	48,746 SH	New
DAVE INC	CLASS A COM NEW	$286K	0.1%	767 SH	New
DILLARDS INC	CL A	$1.2M	0.5%	2,319 SH	New
DIODES INC	COM	$1.2M	0.4%	10,798 SH	New
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$1.7M	0.6%Prev: 0.3%	177,555 SH	Increased+58,955 SH
DORIAN LPG LTD	SHS USD	$849K	0.3%	24,409 SH	New
DOXIMITY INC	CL A	$317K	0.1%	15,282 SH	New
DRAFTKINGS INC NEW	COM CL A	$281K	0.1%	11,136 SH	New
DREAM FINDERS HOMES INC	COM CL A	$730K	0.3%	42,323 SH	New
DXC TECHNOLOGY CO	COM	$2.1M	0.8%Prev: 0.2%	232,103 SH	Increased+188,902 SH
E L F BEAUTY INC	COM	$885K	0.3%	11,964 SH	New
EASTMAN KODAK CO	COM NEW	$444K	0.2%	47,947 SH	New
ECHOSTAR CORP	CL A	$424K	0.2%	4,181 SH	New
ECOVYST INC	COM	$1.6M	0.6%Prev: 1.3%	125,347 SH	Decreased-153,335 SH
EDGEWISE THERAPEUTICS INC	COM	$285K	0.1%	7,009 SH	New
EMCOR GROUP INC	COM	$290K	0.1%	349 SH	New
ENERGY VAULT HOLDINGS INC	COM	$602K	0.2%	127,746 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$397K	0.2%Prev: 0.2%	15,082 SH	Decreased-9,426 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$259K	0.1%Prev: 0.1%	44,093 SH	Decreased-9,387 SH
EQUITY BANCSHARES INC	COM CL A	$413K	0.2%	8,421 SH	New
ERASCA INC	COM	$220K	0.1%	12,028 SH	New
EVERFORTH INC	COM	$1.7M	0.6%	92,486 SH	New
EVERUS CONSTR GROUP	COM	$1.0M	0.4%	6,251 SH	New
EXPEDIA GROUP INC	COM NEW	$1.1M	0.4%	4,130 SH	New
FIDUS INVT CORP	COM	$859K	0.3%	45,067 SH	New
FIGS INC	CL A	$670K	0.3%	65,487 SH	New
FIRST CMNTY BANKSHARES INC V	COM	$325K	0.1%Prev: 0.1%	7,310 SH	Decreased-751 SH
FIRST WATCH RESTAURANT GROUP	COM	$859K	0.3%Prev: 0.3%	66,622 SH	Decreased-17,128 SH
FIVE9 INC	COM	$952K	0.4%Prev: 0.1%	44,647 SH	Increased+32,670 SH
FLEX LTD	ORD	$407K	0.2%	2,514 SH	New
FLOWCO HLDGS INC	COM CL A	$1.1M	0.4%	52,157 SH	New
FLUOR CORP	COM	$665K	0.3%Prev: 0.3%	12,688 SH	Decreased-1,760 SH
FLYWIRE CORPORATION	COM VTG	$345K	0.1%	19,650 SH	New
FMC CORP	COM NEW	$572K	0.2%Prev: 0.6%	49,698 SH	Decreased-41,995 SH
FORMFACTOR INC	COM	$1.1M	0.4%Prev: 0.3%	6,627 SH	Increased-2,714 SH
FORTUNE BRANDS INNOVATIONS I	COM	$957K	0.4%	17,431 SH	New
FREEDOM HOLDING CORP	COM	$251K	0.1%	1,920 SH	New
FRESHWORKS INC	CLASS A COM	$1.7M	0.6%Prev: 0.9%	165,090 SH	Decreased-138,197 SH
FRONTIER GROUP HLDGS INC	COM	$1.5M	0.6%	184,084 SH	New
FS KKR CAP CORP	COM	$2.9M	1.1%Prev: 0.1%	274,163 SH	Increased+260,095 SH
G III APPAREL GROUP LTD	COM	$1.2M	0.5%	36,516 SH	New
GATES INDL CORP PLC	ORD SHS	$566K	0.2%Prev: 0.2%	20,248 SH	Increased-2,114 SH
GCM GROSVENOR INC	COM CL A	$226K	0.1%	18,371 SH	New
GEN DIGITAL INC	COM	$742K	0.3%	29,807 SH	New
GENERAC HLDGS INC	COM	$484K	0.2%	1,653 SH	New
GENUINE PARTS CO	COM	$360K	0.1%Prev: 0.4%	3,051 SH	Decreased-6,659 SH
GLOBAL INDUSTRIAL COMPANY	COM	$383K	0.1%Prev: 0.1%	11,448 SH	Increased+1,491 SH
GLOBALFOUNDRIES INC	ORDINARY SHARES	$717K	0.3%Prev: 0.1%	8,701 SH	Increased+3,839 SH
GOLD COM INC	COM	$555K	0.2%	13,340 SH	New
GOODYEAR TIRE & RUBR CO	COM	$235K	0.1%Prev: 0.1%	35,646 SH	Increased+5,757 SH
GORMAN RUPP CO	COM	$1.4M	0.5%Prev: 0.2%	14,731 SH	Increased+4,588 SH
GRANITE RIDGE RESOURCES INC	COM	$614K	0.2%	139,253 SH	New
GRIFFON CORP	COM	$224K	0.1%Prev: 0.1%	2,300 SH	Decreased-960 SH
GUARDIAN PHARMACY SVCS INC	CL A	$423K	0.2%	10,098 SH	New
GULFPORT ENERGY CORP	COMMON SHARES	$241K	0.1%Prev: 0.3%	1,419 SH	Decreased-2,907 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$818K	0.3%	16,136 SH	New
HALLADOR ENERGY COMPANY	COM	$1.2M	0.5%Prev: 0.4%	70,760 SH	Increased-1,053 SH
HANMI FINL CORP	COM NEW	$784K	0.3%Prev: 0.1%	24,199 SH	Increased+11,458 SH
HARLEY DAVIDSON INC	COM	$2.1M	0.8%Prev: 0.7%	87,653 SH	Increased-4,359 SH
HEALTHCARE SVCS GROUP INC	COM	$1.4M	0.5%Prev: 0.3%	56,460 SH	Increased+12,185 SH
HEALTHSTREAM INC	COM	$517K	0.2%	18,956 SH	New
HEARTLAND EXPRESS INC	COM	$846K	0.3%	55,569 SH	New
HEICO CORP NEW	COM	$271K	0.1%	762 SH	New
HELIX ENERGY SOLUTIONS GRP I	COM	$171K	0.1%	19,535 SH	New
HERITAGE INSURANCE HLDGS INC	COM	$585K	0.2%Prev: 0.2%	22,430 SH	Decreased-2,837 SH
HEXCEL CORP NEW	COM	$1.2M	0.5%	12,236 SH	New
HILLMAN SOLUTIONS CORP	COM	$869K	0.3%	103,006 SH	New
HIPPO HLDGS INC	COM NEW	$372K	0.1%	13,181 SH	New
HNI CORP	COM	$1.5M	0.6%	37,862 SH	New
HORIZON BANCORP IND	COM	$432K	0.2%	21,605 SH	New
HUB GROUP INC	CL A	$375K	0.1%Prev: 0.9%	8,567 SH	Decreased-58,623 SH
HUNTSMAN CORP	COM	$298K	0.1%Prev: 0.4%	28,064 SH	Decreased-44,579 SH
IDEXX LABS INC	COM	$493K	0.2%	936 SH	New
IES HOLDINGS INC	COM	$678K	0.3%	923 SH	New
ILLUMINA INC	COM	$622K	0.2%	3,539 SH	New
IMMUNITYBIO INC	COM	$122K	0.0%	13,906 SH	New
INGERSOLL RAND INC	COM	$517K	0.2%	6,308 SH	New
INGRAM MICRO HLDG CORP	COM	$1.9M	0.7%Prev: 0.9%	69,044 SH	Decreased-33,012 SH
INSIGHT ENTERPRISES INC	COM	$815K	0.3%	6,691 SH	New
INSMED INC	COM PAR $.01	$280K	0.1%Prev: 0.1%	2,624 SH	Increased+975 SH
INSPIRE MED SYS INC	COM	$538K	0.2%	12,066 SH	New
INTEGRA LIFESCIENCES HLDGS C	COM NEW	$225K	0.1%	12,509 SH	New
INTERFACE INC	COM	$987K	0.4%	27,550 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$202K	0.1%	719 SH	New
INVENTRUST PPTYS CORP	COM NEW	$458K	0.2%Prev: 0.5%	12,951 SH	Decreased-30,338 SH
INVESCO MORTGAGE CAPITAL INC	COM	$1.6M	0.6%	207,364 SH	New
IONIS PHARMACEUTICALS INC	COM	$427K	0.2%	5,390 SH	New
IONQ INC	COM	$262K	0.1%	4,924 SH	New
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$642K	0.2%	115,684 SH	New
JEFFERSON CAPITAL INC	COM	$743K	0.3%Prev: 0.3%	38,143 SH	Increased+490 SH
JOBY AVIATION INC	COMMON STOCK	$577K	0.2%	64,730 SH	New
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	$1.1M	0.4%Prev: 0.6%	5,679 SH	Decreased-7,867 SH
KBR INC	COM	$298K	0.1%Prev: 0.4%	8,636 SH	Decreased-18,390 SH
KODIAK SCIENCES INC	COM	$205K	0.1%	5,254 SH	New
LAZARD INC	COM	$467K	0.2%	11,130 SH	New
LEGALZOOM COM INC	COM	$1.2M	0.5%Prev: 0.3%	197,972 SH	Increased+73,624 SH
LEONARDO DRS INC	COM	$284K	0.1%	6,650 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK	$595K	0.2%	23,955 SH	New
LIBERTY BROADBAND CORP	COM SER A	$999K	0.4%	30,004 SH	New
LINDBLAD EXPEDITIONS HLDGS I	COM	$278K	0.1%	9,860 SH	New
LINDSAY CORP	COM	$308K	0.1%	2,488 SH	New
LOUISIANA PAC CORP	COM	$445K	0.2%	5,651 SH	New
LSB INDS INC	COM	$809K	0.3%Prev: 0.6%	74,863 SH	Decreased-28,282 SH
LSI INDS INC OHIO	COM	$479K	0.2%Prev: 0.2%	18,014 SH	Increased-5,419 SH
LUMEN TECHNOLOGIES INC	COM	$1.8M	0.7%	237,007 SH	New
LUMENTUM HLDGS INC	COM	$271K	0.1%	316 SH	New
LXP INDUSTRIAL TRUST	COM	$1.3M	0.5%Prev: 0.6%	24,181 SH	Decreased-12,519 SH
MACERICH CO	COM	$375K	0.1%Prev: 0.3%	14,884 SH	Decreased-32,096 SH
MADRIGAL PHARMACEUTICALS INC	COM	$547K	0.2%	1,018 SH	New
MAPLEBEAR INC	COM	$551K	0.2%	11,633 SH	New
MARCUS & MILLICHAP INC	COM	$478K	0.2%	15,342 SH	New
MARQETA INC	CLASS A COM	$84K	0.0%	20,746 SH	New
MARTIN MARIETTA MATLS INC	COM	$621K	0.2%	1,077 SH	New
MATERION CORP	COM	$620K	0.2%	2,085 SH	New
MATTHEWS INTL CORP	CL A	$1.1M	0.4%	41,271 SH	New
MCGRAW HILL INC	COM	$1.3M	0.5%Prev: 0.2%	135,152 SH	Increased+97,292 SH
MEDICAL PROPERTIES TRUST INC	COM	$701K	0.3%Prev: 0.2%	151,738 SH	Increased+17,770 SH
MICRON TECHNOLOGY INC	COM	$264K	0.1%	229 SH	New
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$697K	0.3%Prev: 0.7%	69,192 SH	Decreased-109,721 SH
MILLERKNOLL INC	COM	$1.1M	0.4%	53,087 SH	New
MIRUM PHARMACEUTICALS INC	COM	$354K	0.1%	3,020 SH	New
MISSION PRODUCE INC	COM	$1.8M	0.7%	151,794 SH	New
MOODYS CORP	COM	$239K	0.1%	528 SH	New
MOSAIC CO	COM	$2.3M	0.9%Prev: 0.2%	109,714 SH	Increased+86,134 SH
MP MATERIALS CORP	COM CL A	$570K	0.2%Prev: 0.2%	10,170 SH	Increased+964 SH
MSC INCOME FUND INC	COM	$391K	0.1%Prev: 0.1%	33,753 SH	Increased+3,703 SH
MYR GROUP INC	COM	$1.1M	0.4%	2,176 SH	New
NATIONAL VISION HLDGS INC	COM	$2.0M	0.7%	103,658 SH	New
NCR VOYIX CORPORATION	COM	$578K	0.2%	70,718 SH	New
NETSTREIT CORP	COM	$3.9M	1.5%	182,213 SH	New
NEW MTN FIN CORP	COM	$430K	0.2%Prev: 0.4%	60,017 SH	Decreased-65,060 SH
NEWMARK GROUP INC	CL A	$1.3M	0.5%	87,768 SH	New
NEXPOINT RESIDENTIAL TR INC	COM	$310K	0.1%	11,094 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$397K	0.2%	2,225 SH	New
NEXTDECADE CORP	COM	$1.0M	0.4%Prev: 0.1%	138,493 SH	Increased+91,641 SH
NEXTNAV INC	COMMON STOCK	$1.6M	0.6%	88,791 SH	New
NICOLET BANKSHARES INC	COM	$1.3M	0.5%Prev: 0.5%	7,810 SH	Decreased-1,744 SH
NLIGHT INC	COM	$796K	0.3%Prev: 0.3%	11,437 SH	Decreased-4,191 SH
NOBLE CORP PLC	ORD SHS A	$506K	0.2%	13,560 SH	New
NORWEGIAN CRUISE LINE HLDGS	SHS	$425K	0.2%	20,136 SH	New
NOVAVAX INC	COM NEW	$277K	0.1%Prev: 0.1%	29,403 SH	Increased-2,554 SH
NPK INTERNATIONAL INC	COM SHS	$1.3M	0.5%	80,523 SH	New
OAKTREE SPECIALTY LENDING	COM	$279K	0.1%	23,393 SH	New
OKLO INC	COM CL A	$256K	0.1%Prev: 0.1%	4,893 SH	Increased+406 SH
OPENLANE INC	COM	$763K	0.3%Prev: 0.9%	18,501 SH	Decreased-67,595 SH
ORACLE CORP	COM	$1.2M	0.4%	7,968 SH	New
ORCHID IS CAP INC	COM NEW	$1.7M	0.6%	244,708 SH	New
OSCAR HEALTH INC	CL A	$2.2M	0.8%Prev: 0.8%	77,707 SH	Increased-114,563 SH
OSHKOSH CORP	COM	$685K	0.3%	4,463 SH	New
OXFORD LANE CAP CORP	COM	$648K	0.2%	73,928 SH	New
PACIRA BIOSCIENCES INC	COM	$549K	0.2%	21,650 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.5%	11,965 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$265K	0.1%Prev: 0.1%	26,836 SH	Increased-1,519 SH
PARSONS CORP DEL	COM	$836K	0.3%	15,952 SH	New
PATTERSON-UTI ENERGY INC	COM	$521K	0.2%	56,778 SH	New
PAYCHEX INC	COM	$408K	0.2%	4,152 SH	New
PAYCOM SOFTWARE INC	COM	$1.3M	0.5%Prev: 0.6%	10,076 SH	Decreased-2,146 SH
PAYLOCITY HLDG CORP	COM	$2.1M	0.8%Prev: 0.8%	19,961 SH	Decreased-970 SH
PAYONEER GLOBAL INC	COM	$1.6M	0.6%	228,902 SH	New
PC CONNECTION INC	COM	$210K	0.1%Prev: 0.2%	2,879 SH	Decreased-4,122 SH
PEDIATRIX MEDICAL GROUP INC	COM	$1.5M	0.6%Prev: 0.1%	60,414 SH	Increased+48,278 SH
PELOTON INTERACTIVE INC	CL A COM	$174K	0.1%	29,453 SH	New
PENGUIN SOLUTIONS INC	COM	$596K	0.2%	7,843 SH	New
PENNANT GROUP INC	COM	$1.2M	0.4%	31,905 SH	New
PENNYMAC FINL SVCS INC NEW	COM	$2.2M	0.8%Prev: 0.3%	25,394 SH	Increased+17,566 SH
PENUMBRA INC	COM	$1.0M	0.4%Prev: 0.3%	3,298 SH	Increased+700 SH
PETCO HEALTH & WELLNESS CO I	CL A COM	$41K	0.0%	14,917 SH	New
PHIBRO ANIMAL HEALTH CORP	CL A COM	$445K	0.2%	14,160 SH	New
PIEDMONT REALTY TRUST INC	COM CL A	$595K	0.2%	64,983 SH	New
PINTEREST INC	CL A	$484K	0.2%	23,020 SH	New
PLUG PWR INC	COM NEW	$271K	0.1%	99,904 SH	New
POLARIS INC	COM	$760K	0.3%	11,106 SH	New
POWELL INDS INC	COM	$301K	0.1%	1,051 SH	New
PRAXIS PRECISION MEDICINES I	COM NEW	$273K	0.1%	815 SH	New
PREFERRED BK LOS ANGELES CA	COM NEW	$524K	0.2%	4,930 SH	New
PRIVIA HEALTH GROUP INC	COM	$1.5M	0.6%Prev: 0.3%	58,732 SH	Increased+25,080 SH
PROFRAC HLDG CORP	CLASS A COM	$489K	0.2%	84,208 SH	New
PROGRESSIVE CORP	COM	$1.0M	0.4%	4,582 SH	New
PVH CORPORATION	COM	$1.1M	0.4%	14,682 SH	New
QUALCOMM INC	COM	$509K	0.2%Prev: 0.1%	2,757 SH	Increased+1,033 SH
QUANTUM COMPUTING INC	COM	$627K	0.2%	64,663 SH	New
QUANTUMSCAPE CORP	COM CL A	$341K	0.1%	45,045 SH	New
RAPPORT THERAPEUTICS INC	COM	$537K	0.2%Prev: 0.2%	12,895 SH	Increased-2,578 SH
RECURSION PHARMACEUTICALS IN	CL A	$157K	0.1%Prev: 0.2%	42,837 SH	Decreased-128,756 SH
RIDGEPOST CAP INC	CL A COM	$319K	0.1%	40,512 SH	New
RIGETTI COMPUTING INC	COMMON STOCK	$215K	0.1%	11,149 SH	New
RILEY EXPLORATION PERMIAN IN	COM	$313K	0.1%	9,503 SH	New
ROBINHOOD MKTS INC	COM CL A	$270K	0.1%Prev: 0.1%	2,690 SH	Increased-1,108 SH
ROBLOX CORP	CL A	$437K	0.2%	8,032 SH	New
ROCKET COS INC	COM CL A	$280K	0.1%	17,778 SH	New
ROCKET LAB CORP	COM	$309K	0.1%	3,039 SH	New
SANA BIOTECHNOLOGY INC	COM	$279K	0.1%	79,895 SH	New
SCHOLAR ROCK HLDG CORP	COM	$414K	0.2%	7,530 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$962K	0.4%	48,158 SH	New
SEMTECH CORP	COM	$435K	0.2%Prev: 0.1%	2,685 SH	Increased-1,424 SH
SERVICENOW INC	COM	$664K	0.3%	6,691 SH	New
SERVICETITAN INC	SHS CL A	$433K	0.2%	6,124 SH	New
SEZZLE INC	COM	$318K	0.1%	1,852 SH	New
SHARKNINJA INC	COM SHS	$629K	0.2%	4,131 SH	New
SIMPLY GOOD FOODS CO	COM	$2.6M	1.0%	195,369 SH	New
SIONNA THERAPEUTICS INC	COM	$282K	0.1%Prev: 0.1%	6,418 SH	Increased-153 SH
SKYWARD SPECIALTY INS GROUP	COM	$1.7M	0.6%	28,783 SH	New
SKYWORKS SOLUTIONS INC	COM	$479K	0.2%	7,058 SH	New
SLR INVESTMENT CORP	COM	$709K	0.3%	57,346 SH	New
SOLID POWER INC	CLASS A COM	$1.1M	0.4%	437,615 SH	New
SONOCO PRODS CO	COM	$690K	0.3%	12,241 SH	New
SONOS INC	COM	$610K	0.2%	45,060 SH	New
SPYRE THERAPEUTICS INC	COM NEW	$257K	0.1%	2,895 SH	New
STANDARDAERO INC	COM	$282K	0.1%	9,432 SH	New
STEPAN CO	COM	$622K	0.2%Prev: 0.3%	11,165 SH	Decreased-4,505 SH
STEWART INFORMATION SVCS COR	COM	$1.2M	0.4%Prev: 0.5%	17,455 SH	Decreased-2,244 SH
STONEX GROUP INC	COM	$363K	0.1%	3,062 SH	New
STRIDE INC	COM	$676K	0.3%	7,835 SH	New
SUMMIT THERAPEUTICS INC	COM	$932K	0.4%Prev: 0.2%	63,957 SH	Increased+40,448 SH
SUPER MICRO COMPUTER INC	COM NEW	$239K	0.1%Prev: 0.1%	8,134 SH	Decreased-3,403 SH
SYNDAX PHARMACEUTICALS INC	COM	$284K	0.1%	12,972 SH	New
TABOOLA.COM LTD	ORD SHS	$815K	0.3%Prev: 0.2%	163,084 SH	Increased+7,033 SH
TARSUS PHARMACEUTICALS INC	COM	$822K	0.3%Prev: 0.4%	13,057 SH	Decreased-1,818 SH
TASKUS INC	CLASS A COM	$402K	0.2%Prev: 0.4%	85,797 SH	Decreased-86,350 SH
TELEFLEX INCORPORATED	COM	$1.0M	0.4%	8,208 SH	New
TEMPUS AI INC	CL A	$293K	0.1%Prev: 0.1%	5,051 SH	Increased-711 SH
TENET HEALTHCARE CORP	COM NEW	$688K	0.3%Prev: 0.2%	3,677 SH	Increased+304 SH
TERADYNE INC	COM	$569K	0.2%	1,176 SH	New
TEREX CORP NEW	COM	$611K	0.2%	8,447 SH	New
TESLA INC	COM	$222K	0.1%	528 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$1.4M	0.5%	3,144 SH	New
THOR INDS INC	COM	$278K	0.1%Prev: 0.3%	3,702 SH	Decreased-6,726 SH
TIDEWATER INC NEW	COM	$728K	0.3%	10,920 SH	New
TRANSUNION	COM	$532K	0.2%	7,377 SH	New
TRINET GROUP INC	COM	$1.5M	0.6%Prev: 0.4%	30,390 SH	Increased+3,830 SH
TURNING PT BRANDS INC	COM	$266K	0.1%	3,139 SH	New
TWIST BIOSCIENCE CORP	COM	$297K	0.1%	2,884 SH	New
U HAUL HOLDING COMPANY	COM	$1.5M	0.6%Prev: 0.5%	22,195 SH	Increased-7,725 SH
UBIQUITI INC	COM	$241K	0.1%	451 SH	New
UIPATH INC	CL A	$273K	0.1%	25,108 SH	New
UNITED NAT FOODS INC	COM	$1.4M	0.5%	31,521 SH	New
UNIVERSAL INS HLDGS INC	COM	$669K	0.3%	16,163 SH	New
US FOODS HLDG CORP	COM	$293K	0.1%	2,869 SH	New
UTZ BRANDS INC	COM CL A	$1.5M	0.6%	197,854 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$3.1M	1.2%Prev: 0.6%	1,375,522 SH	Increased+907,771 SH
V2X INC	COM	$561K	0.2%	7,521 SH	New
VALMONT INDS INC	COM	$203K	0.1%	352 SH	New
VEECO INSTRS INC DEL	COM	$280K	0.1%	3,699 SH	New
VENTURE GLOBAL INC	COM CL A	$419K	0.2%	37,624 SH	New
VERA THERAPEUTICS INC	CL A	$284K	0.1%	6,616 SH	New
VERRA MOBILITY CORP	CL A COM STK	$68K	0.0%	15,956 SH	New
VERTEX INC	CL A	$624K	0.2%Prev: 0.1%	54,328 SH	Increased+27,873 SH
VIASAT INC	COM	$2.1M	0.8%	22,988 SH	New
VICOR CORP	COM	$489K	0.2%Prev: 0.1%	1,288 SH	Increased-93 SH
VIKING THERAPEUTICS INC	COM	$543K	0.2%Prev: 0.2%	13,926 SH	Increased-2,114 SH
WALKER & DUNLOP INC	COM	$1.2M	0.5%	22,646 SH	New
WARNER MUSIC GROUP CORP	COM CL A	$408K	0.2%	15,082 SH	New
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$1.1M	0.4%	31,419 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$211K	0.1%	538 SH	New
WEBULL CORP	ORD SHS	$161K	0.1%Prev: 0.0%	24,754 SH	Increased+12,653 SH
WENDYS CO	COM	$164K	0.1%Prev: 0.2%	19,793 SH	Decreased-67,492 SH
WEX INC	COM	$1.3M	0.5%	8,924 SH	New
WHIRLPOOL CORP	COM	$310K	0.1%	7,866 SH	New
WHITESTONE REIT	COM	$1.4M	0.5%	71,843 SH	New
WOODWARD INC	COM	$241K	0.1%	567 SH	New
WORLD ACCEP CORPORATION	COM	$1.3M	0.5%	5,902 SH	New
XERIS BIOPHARMA HOLDINGS INC	COM	$560K	0.2%	70,752 SH	New
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$146K	0.1%	12,354 SH	New
ZENAS BIOPHARMA INC	COM	$267K	0.1%	10,505 SH	New
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$645K	0.2%Prev: 0.6%	220,281 SH	Decreased-60,296 SH

Sold (vs prior filing)

A10 NETWORKS INC — $1.0M
AAR CORP — $674K
ACV AUCTIONS INC — $1.2M
ADMA BIOLOGICS INC — $248K
AIR PRODUCTS AND CHEMICALS I — $1.3M
ALCOA CORP — $462K
APOGEE ENTERPRISES INC — $488K
APPLE HOSPITALITY REIT INC — $1.1M
ARGAN INC — $1.3M
ARRAY DIGITAL INFRASTRUCTURE — $245K
ARVINAS INC — $324K
ASGN INC — $548K
ASTEC INDS INC — $477K
ATEGRITY SPECIALTY IN CO HO — $266K
ATMOS ENERGY CORP — $491K
AUTONATION INC — $843K
AVERY DENNISON CORP — $304K
BALL CORP — $1.2M
BANCORP INC DEL — $442K
BIOMARIN PHARMACEUTICAL INC — $1.0M
… and 229 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