Varcov
Latest statistics and disclosures from Varcov's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002078837
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Portfolio Holdings for Varcov
Varcov holds 363 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ecovyst (ECVT) | 1.3 | $3.6M | 279k | 12.86 |
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| WisdomTree Investments (WT) | 1.1 | $3.1M | 210k | 14.56 |
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| Textron (TXT) | 1.1 | $3.0M | 35k | 87.56 |
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| Cullen/Frost Bankers (CFR) | 1.0 | $2.7M | 20k | 137.08 |
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| Healthcare Rlty Tr Cl A Com (HR) | 1.0 | $2.7M | 159k | 16.99 |
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| KAR Auction Services (OPLN) | 0.9 | $2.5M | 86k | 29.15 |
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| Freshworks Class A Com (FRSH) | 0.9 | $2.4M | 303k | 8.03 |
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| Hub Group Cl A (HUBG) | 0.9 | $2.4M | 67k | 36.04 |
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| Ingram Micro Hldg Corp (INGM) | 0.9 | $2.4M | 102k | 23.31 |
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| Paylocity Holding Corporation (PCTY) | 0.8 | $2.3M | 21k | 108.04 |
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| Resideo Technologies (REZI) | 0.8 | $2.2M | 67k | 33.71 |
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| Granite Construction (GVA) | 0.8 | $2.2M | 19k | 119.88 |
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| Oscar Health Cl A (OSCR) | 0.8 | $2.2M | 192k | 11.47 |
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| Cintas Corporation (CTAS) | 0.8 | $2.2M | 13k | 169.14 |
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| Worthington Industries (WOR) | 0.8 | $2.2M | 41k | 52.14 |
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| Midcap Financial Invstmnt Com New (MFIC) | 0.7 | $2.0M | 179k | 11.24 |
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| Invesco SHS (IVZ) | 0.7 | $1.9M | 79k | 24.29 |
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| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.7 | $1.9M | 100k | 19.12 |
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| Bath & Body Works In (BBWI) | 0.7 | $1.9M | 101k | 18.67 |
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| Five Below (FIVE) | 0.7 | $1.9M | 8.2k | 228.48 |
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| Harley-Davidson (HOG) | 0.7 | $1.9M | 92k | 20.22 |
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| American Axle & Manufact. Holdings (DCH) | 0.7 | $1.9M | 314k | 5.93 |
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| Camping World Hldgs Cl A (CWH) | 0.7 | $1.8M | 263k | 6.83 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.6 | $1.7M | 126k | 13.50 |
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| LXP Industrial Trust (LXP) | 0.6 | $1.7M | 37k | 46.26 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.6 | $1.7M | 468k | 3.62 |
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| Molina Healthcare (MOH) | 0.6 | $1.7M | 13k | 133.30 |
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| Zoominfo Technologies Common Stock (GTM) | 0.6 | $1.7M | 281k | 5.98 |
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| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.6 | $1.6M | 14k | 120.51 |
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| PPL Corporation (PPL) | 0.6 | $1.6M | 42k | 38.20 |
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| Fmc Corp Com New (FMC) | 0.6 | $1.6M | 92k | 17.22 |
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| LSB Industries (LXU) | 0.6 | $1.5M | 103k | 14.90 |
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| Sanmina (SANM) | 0.6 | $1.5M | 12k | 129.64 |
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| AMN Healthcare Services (AMN) | 0.6 | $1.5M | 83k | 18.34 |
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| Spectrum Brands Holding (SPB) | 0.6 | $1.5M | 20k | 73.70 |
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| Celanese Corporation (CE) | 0.6 | $1.5M | 23k | 65.77 |
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| Lyft Cl A Com (LYFT) | 0.6 | $1.5M | 112k | 13.30 |
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| Paycom Software (PAYC) | 0.6 | $1.5M | 12k | 121.54 |
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| Amer (UHAL) | 0.5 | $1.4M | 30k | 47.78 |
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| VSE Corporation (VSEC) | 0.5 | $1.4M | 7.7k | 184.40 |
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| Nicolet Bankshares (NIC) | 0.5 | $1.4M | 9.6k | 148.62 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.5 | $1.4M | 42k | 33.74 |
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| Northwest Natural Holdin (NWN) | 0.5 | $1.4M | 26k | 53.22 |
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| Hovnanian Enterprises Cl A New (HOV) | 0.5 | $1.4M | 13k | 110.91 |
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| Bill Com Holdings Ord (BILL) | 0.5 | $1.4M | 36k | 38.30 |
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| EastGroup Properties (EGP) | 0.5 | $1.4M | 7.5k | 185.09 |
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| Inventrust Pptys Corp Com New (IVT) | 0.5 | $1.3M | 43k | 30.46 |
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| Equity Residential Sh Ben Int (EQR) | 0.5 | $1.3M | 22k | 59.15 |
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| MGE Energy (MGEE) | 0.5 | $1.3M | 17k | 77.29 |
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| Air Products & Chemicals (APD) | 0.5 | $1.3M | 4.4k | 290.49 |
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| Argan (AGX) | 0.5 | $1.3M | 2.4k | 544.65 |
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| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 17k | 71.82 |
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| Trimas Corp Com New (TRS) | 0.5 | $1.2M | 34k | 35.94 |
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| Stewart Information Services Corporation (STC) | 0.5 | $1.2M | 20k | 61.58 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 13k | 96.47 |
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| Smucker J M Com New (SJM) | 0.4 | $1.2M | 13k | 96.44 |
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| InterDigital (IDCC) | 0.4 | $1.2M | 3.9k | 302.00 |
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| Acv Auctions Com Cl A (ACVA) | 0.4 | $1.2M | 277k | 4.24 |
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| Hallador Energy (HNRG) | 0.4 | $1.2M | 72k | 16.28 |
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| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.4 | $1.2M | 137k | 8.49 |
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| Ball Corporation (BALL) | 0.4 | $1.2M | 20k | 59.11 |
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| Taskus Class A Com (TASK) | 0.4 | $1.2M | 172k | 6.71 |
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| Selective Insurance (SIGI) | 0.4 | $1.2M | 15k | 75.39 |
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| CommVault Systems (CVLT) | 0.4 | $1.1M | 15k | 77.89 |
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| Chimera Invt Corp Com Shs (CIM) | 0.4 | $1.1M | 90k | 12.55 |
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| Par Pac Holdings Com New (PARR) | 0.4 | $1.1M | 18k | 62.64 |
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| Apple Hospitality Reit Com New (APLE) | 0.4 | $1.1M | 96k | 11.51 |
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| Graham Corporation (GHM) | 0.4 | $1.1M | 14k | 78.92 |
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| Calumet (CLMT) | 0.4 | $1.1M | 30k | 35.90 |
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| Fiserv (FISV) | 0.4 | $1.1M | 19k | 55.80 |
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| Ncr Atleos Corporation Com Shs (NATL) | 0.4 | $1.1M | 25k | 43.58 |
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| Cannae Holdings (CNNE) | 0.4 | $1.1M | 93k | 11.37 |
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| Ye Cl A (YELP) | 0.4 | $1.0M | 42k | 24.74 |
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| Integer Hldgs (ITGR) | 0.4 | $1.0M | 12k | 88.00 |
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| BioMarin Pharmaceutical (BMRN) | 0.4 | $1.0M | 19k | 56.49 |
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| Tarsus Pharmaceuticals (TARS) | 0.4 | $1.0M | 15k | 70.15 |
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| Heartflow Inc/Sh (HTFL) | 0.4 | $1.0M | 43k | 24.33 |
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| Mettler-Toledo International (MTD) | 0.4 | $1.0M | 824.00 | 1261.20 |
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| Elanco Animal Health (ELAN) | 0.4 | $1.0M | 43k | 23.93 |
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| A10 Networks (ATEN) | 0.4 | $1.0M | 45k | 23.12 |
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| Genuine Parts Company (GPC) | 0.4 | $1.0M | 9.7k | 105.75 |
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| Murphy Usa (MUSA) | 0.4 | $1.0M | 2.1k | 493.97 |
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| Blue Owl Capital Com Cl A (OWL) | 0.4 | $1.0M | 111k | 9.13 |
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| Rex American Resources (REX) | 0.4 | $1.0M | 22k | 45.57 |
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| Arcbest (ARCB) | 0.4 | $1.0M | 10k | 98.36 |
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| Steven Madden (SHOO) | 0.4 | $1.0M | 30k | 33.92 |
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| TowneBank (TOWN) | 0.4 | $1.0M | 30k | 33.67 |
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| Kroger (KR) | 0.4 | $1.0M | 14k | 72.36 |
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| Tyson Foods Cl A (TSN) | 0.4 | $1.0M | 16k | 64.07 |
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| Nov (NOV) | 0.4 | $998k | 53k | 18.81 |
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| KBR (KBR) | 0.4 | $996k | 27k | 36.86 |
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| Cheesecake Factory Incorporated (CAKE) | 0.4 | $972k | 18k | 54.75 |
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| New Mountain Finance Corp (NMFC) | 0.4 | $971k | 125k | 7.76 |
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| Diebold Nixdorf Com Shs (DBD) | 0.4 | $969k | 13k | 75.44 |
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| Trinet (TNET) | 0.4 | $968k | 27k | 36.43 |
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| Huntsman Corporation (HUN) | 0.4 | $967k | 73k | 13.31 |
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| Dynatrace Com New (DT) | 0.4 | $957k | 26k | 36.98 |
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| Renasant (RNST) | 0.4 | $949k | 26k | 36.13 |
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| Ss&c Technologies Holding (SSNC) | 0.4 | $944k | 14k | 67.57 |
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| Eagle Materials (EXP) | 0.3 | $933k | 4.9k | 189.45 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.3 | $915k | 4.3k | 211.57 |
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| Ormat Technologies (ORA) | 0.3 | $907k | 8.1k | 111.92 |
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| FormFactor (FORM) | 0.3 | $906k | 9.3k | 96.99 |
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| Nlight (LASR) | 0.3 | $891k | 16k | 57.02 |
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| Macerich Company (MAC) | 0.3 | $888k | 47k | 18.90 |
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| First Watch Restaurant Groupco (FWRG) | 0.3 | $878k | 84k | 10.48 |
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| Teradata Corporation (TDC) | 0.3 | $869k | 34k | 25.63 |
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| Choice Hotels International (CHH) | 0.3 | $864k | 8.3k | 103.50 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $861k | 25k | 35.14 |
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| Rockwell Automation (ROK) | 0.3 | $853k | 2.4k | 358.88 |
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| Penumbra (PEN) | 0.3 | $853k | 2.6k | 328.37 |
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| Crocs (CROX) | 0.3 | $853k | 10k | 83.02 |
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| Fb Finl (FBK) | 0.3 | $846k | 16k | 51.94 |
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| AutoNation (AN) | 0.3 | $843k | 4.3k | 195.26 |
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| Red Rock Resorts Cl A (RRR) | 0.3 | $836k | 16k | 53.36 |
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| Thor Industries (THO) | 0.3 | $833k | 10k | 79.89 |
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| Bj's Wholesale Club Holdings (BJ) | 0.3 | $825k | 8.4k | 98.42 |
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| Healthcare Services (HCSG) | 0.3 | $821k | 44k | 18.55 |
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| BJ's Restaurants (BJRI) | 0.3 | $819k | 23k | 35.10 |
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| Arbor Realty Trust (ABR) | 0.3 | $817k | 106k | 7.71 |
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| Medpace Hldgs (MEDP) | 0.3 | $805k | 1.7k | 480.19 |
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| Tripadvisor (TRIP) | 0.3 | $800k | 75k | 10.66 |
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| Idt Corp Cl B New (IDT) | 0.3 | $797k | 16k | 49.10 |
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| Vail Resorts (MTN) | 0.3 | $795k | 6.2k | 128.32 |
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| Align Technology (ALGN) | 0.3 | $795k | 4.6k | 171.43 |
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| Dxp Enterprises Com New (DXPE) | 0.3 | $793k | 5.7k | 139.73 |
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| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.3 | $788k | 119k | 6.64 |
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| Abacus Global Mgmt Cl A (ABX) | 0.3 | $784k | 99k | 7.88 |
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| Stepan Company (SCL) | 0.3 | $783k | 16k | 49.98 |
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| Virtus Investment Partners (VRTS) | 0.3 | $780k | 5.8k | 134.35 |
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| Southwest Airlines (LUV) | 0.3 | $774k | 21k | 37.57 |
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| Evercore Class A (EVR) | 0.3 | $771k | 2.6k | 298.51 |
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| Expro Group Holdings Nv (XPRO) | 0.3 | $764k | 44k | 17.41 |
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| Haemonetics Corporation (HAE) | 0.3 | $748k | 13k | 56.36 |
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| Great Lakes Dredge & Dock Corporation | 0.3 | $743k | 44k | 17.00 |
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| Carnival Corp Common Stock (CCL) | 0.3 | $741k | 29k | 25.88 |
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| Exp World Holdings Inc equities (EXPI) | 0.3 | $727k | 121k | 5.99 |
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| Ralph Lauren Corp Cl A (RL) | 0.3 | $726k | 2.1k | 343.99 |
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| Jefferson Capital (JCAP) | 0.3 | $724k | 38k | 19.23 |
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| Chord Energy Corporation Com New (CHRD) | 0.3 | $722k | 5.1k | 142.18 |
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| Hancock Holding Company (HWC) | 0.3 | $719k | 11k | 63.59 |
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| Legalzoom (LZ) | 0.3 | $705k | 124k | 5.67 |
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| Coeur Mng Com New (CDE) | 0.3 | $699k | 37k | 18.77 |
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| Centerspace (CSR) | 0.3 | $694k | 12k | 57.45 |
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| Privia Health Group (PRVA) | 0.3 | $692k | 34k | 20.57 |
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| Pennantpark Floating Rate Capi (PFLT) | 0.3 | $689k | 86k | 8.04 |
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| DV (DV) | 0.3 | $688k | 72k | 9.50 |
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| Pennymac Financial Services (PFSI) | 0.3 | $684k | 7.8k | 87.40 |
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| Talen Energy Corp (TLN) | 0.3 | $679k | 2.1k | 319.23 |
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| Indie Semiconductor Class A Com (INDI) | 0.3 | $677k | 210k | 3.22 |
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| Aar (AIR) | 0.3 | $674k | 6.2k | 109.46 |
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| Fluor Corporation (FLR) | 0.3 | $674k | 14k | 46.65 |
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| Central Garden & Pet (CENT) | 0.2 | $666k | 18k | 36.77 |
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| WESCO International (WCC) | 0.2 | $666k | 2.4k | 273.62 |
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| Ibotta Class A Com Shs (IBTA) | 0.2 | $663k | 22k | 29.97 |
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| Heritage Ins Hldgs (HRTG) | 0.2 | $663k | 25k | 26.25 |
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| Targa Res Corp (TRGP) | 0.2 | $662k | 2.6k | 250.73 |
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| Cooper Cos (COO) | 0.2 | $660k | 9.2k | 71.50 |
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| Karman Hldgs Common Stock (KRMN) | 0.2 | $657k | 8.2k | 80.05 |
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| JetBlue Airways Corporation (JBLU) | 0.2 | $654k | 148k | 4.42 |
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| Universal Technical Institute (UTI) | 0.2 | $652k | 18k | 36.10 |
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| Customers Ban (CUBI) | 0.2 | $648k | 9.3k | 69.41 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $648k | 27k | 23.65 |
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| Cracker Barrel Old Country Store (CBRL) | 0.2 | $646k | 23k | 28.11 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $637k | 3.4k | 188.71 |
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| Gorman-Rupp Company (GRC) | 0.2 | $630k | 10k | 62.13 |
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| Envista Hldgs Corp (NVST) | 0.2 | $622k | 25k | 25.37 |
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| Medical Properties Trust (MPT) | 0.2 | $620k | 134k | 4.63 |
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| Constellation Brands Cl A (STZ) | 0.2 | $616k | 4.1k | 150.00 |
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| Udr (UDR) | 0.2 | $612k | 18k | 33.78 |
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| Wendy's/arby's Group (WEN) | 0.2 | $607k | 87k | 6.95 |
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| Stifel Financial (SF) | 0.2 | $602k | 8.1k | 73.92 |
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| Hayward Hldgs (HAYW) | 0.2 | $602k | 45k | 13.38 |
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| Mosaic (MOS) | 0.2 | $601k | 24k | 25.50 |
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| Corecivic (CXW) | 0.2 | $601k | 32k | 18.91 |
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| Freshpet (FRPT) | 0.2 | $597k | 10k | 58.96 |
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| Independence Realty Trust In (IRT) | 0.2 | $590k | 40k | 14.89 |
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| Manpower (MAN) | 0.2 | $587k | 20k | 29.46 |
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| Mattel (MAT) | 0.2 | $585k | 40k | 14.53 |
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| Park National Corporation (PRK) | 0.2 | $578k | 3.5k | 163.45 |
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| Ceva (CEVA) | 0.2 | $571k | 31k | 18.68 |
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| Cargurus Com Cl A (CARG) | 0.2 | $568k | 17k | 34.05 |
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| Netflix (NFLX) | 0.2 | $566k | 5.9k | 96.15 |
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| Western Digital (WDC) | 0.2 | $564k | 2.1k | 270.49 |
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| First Commonwealth Financial (FCF) | 0.2 | $561k | 32k | 17.58 |
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| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $555k | 18k | 31.49 |
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| Humana (HUM) | 0.2 | $549k | 3.2k | 173.39 |
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| On Assignment (ASGN) | 0.2 | $548k | 14k | 38.71 |
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| Highwoods Properties (HIW) | 0.2 | $544k | 25k | 21.41 |
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| Willis Lease Finance Corporation (WLFC) | 0.2 | $544k | 3.2k | 170.26 |
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| Dxc Technology (DXC) | 0.2 | $543k | 43k | 12.57 |
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| Western Alliance Bancorporation (WAL) | 0.2 | $537k | 7.6k | 70.85 |
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| Huntington Ingalls Inds (HII) | 0.2 | $533k | 1.4k | 379.90 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $527k | 172k | 3.07 |
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| Bioventus Com Cl A (BVS) | 0.2 | $526k | 58k | 9.13 |
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| Harrow Health (HROW) | 0.2 | $523k | 15k | 35.26 |
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| Organon & Co Common Stock (OGN) | 0.2 | $523k | 87k | 5.99 |
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| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $523k | 16k | 33.07 |
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| Viking Therapeutics (VKTX) | 0.2 | $522k | 16k | 32.54 |
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| Mcgraw Hill (MH) | 0.2 | $519k | 38k | 13.70 |
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| Tiptree Finl Inc cl a (TIPT) | 0.2 | $517k | 31k | 16.92 |
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| Latham Group (SWIM) | 0.2 | $516k | 96k | 5.37 |
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| Cytokinetics Com New (CYTK) | 0.2 | $514k | 7.8k | 65.91 |
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| Advanced Drain Sys Inc Del (WMS) | 0.2 | $512k | 3.7k | 137.13 |
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| Tandem Diabetes Care Com New (TNDM) | 0.2 | $509k | 27k | 19.17 |
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| Geo Group Inc/the reit (GEO) | 0.2 | $506k | 30k | 16.81 |
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| Gates Indl Corp Ord Shs (GTES) | 0.2 | $506k | 22k | 22.61 |
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| ICF International (ICFI) | 0.2 | $504k | 7.7k | 65.29 |
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| Insteel Industries (IIIN) | 0.2 | $504k | 15k | 33.61 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $502k | 8.2k | 61.35 |
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| Enterprise Financial Services (EFSC) | 0.2 | $500k | 9.2k | 54.11 |
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| Atmos Energy Corporation (ATO) | 0.2 | $491k | 2.7k | 184.72 |
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| Apogee Enterprises (APOG) | 0.2 | $488k | 15k | 33.54 |
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| Rapport Therapeutics (RAPP) | 0.2 | $484k | 16k | 31.29 |
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| Vaxcyte (PCVX) | 0.2 | $484k | 8.3k | 58.11 |
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| Taboola.com Ord Shs (TBLA) | 0.2 | $484k | 156k | 3.10 |
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| Shake Shack Cl A (SHAK) | 0.2 | $482k | 5.5k | 88.47 |
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| Astec Industries (ASTE) | 0.2 | $477k | 8.9k | 53.84 |
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| C3 Ai Cl A (AI) | 0.2 | $474k | 56k | 8.42 |
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| Barrett Business Services (BBSI) | 0.2 | $474k | 16k | 29.18 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $466k | 7.9k | 58.78 |
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| Cleanspark Com New (CLSK) | 0.2 | $465k | 55k | 8.51 |
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| Alcoa (AA) | 0.2 | $462k | 7.0k | 66.33 |
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| Comstock Resources (CRK) | 0.2 | $460k | 22k | 21.08 |
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| Ptc Therapeutics I (PTCT) | 0.2 | $460k | 6.8k | 68.13 |
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| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.2 | $458k | 162k | 2.83 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $456k | 5.5k | 82.13 |
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| Custom Truck One Source Com Cl A (CTOS) | 0.2 | $454k | 69k | 6.57 |
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| Strategic Education (STRA) | 0.2 | $454k | 5.5k | 82.96 |
|
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $449k | 6.9k | 65.12 |
|
|
| Golden Entmt (GDEN) | 0.2 | $448k | 17k | 26.69 |
|
|
| Summit Therapeutics (SMMT) | 0.2 | $446k | 24k | 18.96 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.2 | $444k | 9.2k | 48.26 |
|
|
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $443k | 4.8k | 91.37 |
|
|
| Ban (TBBK) | 0.2 | $442k | 8.2k | 53.73 |
|
|
| LSI Industries (LYTS) | 0.2 | $436k | 23k | 18.60 |
|
|
| Phathom Pharmaceuticals (PHAT) | 0.2 | $435k | 39k | 11.11 |
|
|
| Brightview Holdings (BV) | 0.2 | $435k | 37k | 11.79 |
|
|
| Goodrx Hldgs Com Cl A (GDRX) | 0.2 | $435k | 222k | 1.96 |
|
|
| F&g Annuities & Life Common Stock (FG) | 0.2 | $435k | 17k | 25.32 |
|
|
| CTS Corporation (CTS) | 0.2 | $430k | 9.0k | 47.76 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $420k | 941.00 | 446.54 |
|
|
| Southern California Bancorp (BCAL) | 0.2 | $413k | 23k | 17.72 |
|
|
| Range Resources (RRC) | 0.2 | $413k | 9.1k | 45.18 |
|
|
| PC Connection (CNXN) | 0.2 | $409k | 7.0k | 58.46 |
|
|
| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $408k | 18k | 23.08 |
|
|
| Lifestance Health Group (LFST) | 0.2 | $404k | 64k | 6.37 |
|
|
| Septerna (SEPN) | 0.2 | $403k | 17k | 24.03 |
|
|
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $398k | 18k | 22.43 |
|
|
| Marten Transport (MRTN) | 0.1 | $395k | 30k | 13.13 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.1 | $395k | 3.1k | 126.37 |
|
|
| Webtoon Entmt (WBTN) | 0.1 | $394k | 43k | 9.19 |
|
|
| Shore Bancshares (SHBI) | 0.1 | $391k | 21k | 18.68 |
|
|
| Accel Entertainment Com Cl A1 (ACEL) | 0.1 | $382k | 35k | 10.91 |
|
|
| United Fire & Casualty (UFCS) | 0.1 | $375k | 10k | 37.06 |
|
|
| J&J Snack Foods (JJSF) | 0.1 | $369k | 4.7k | 79.27 |
|
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $369k | 14k | 25.99 |
|
|
| Msc Income Fund (MSIF) | 0.1 | $366k | 30k | 12.18 |
|
|
| Gentherm (THRM) | 0.1 | $364k | 13k | 27.78 |
|
|
| Cbl & Assoc Pptys Common Stock (CBL) | 0.1 | $361k | 9.4k | 38.43 |
|
|
| Nextdecade Corp (NEXT) | 0.1 | $359k | 47k | 7.66 |
|
|
| Great Southern Ban (GSBC) | 0.1 | $345k | 5.5k | 63.13 |
|
|
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $336k | 13k | 26.36 |
|
|
| First Community Bancshares (FCBC) | 0.1 | $335k | 8.1k | 41.52 |
|
|
| Cadre Hldgs (CDRE) | 0.1 | $328k | 11k | 30.68 |
|
|
| Community Trust Ban (CTBI) | 0.1 | $327k | 5.4k | 60.72 |
|
|
| Arvinas Ord (ARVN) | 0.1 | $324k | 31k | 10.60 |
|
|
| Varonis Sys (VRNS) | 0.1 | $322k | 15k | 21.47 |
|
|
| DaVita (DVA) | 0.1 | $322k | 2.1k | 153.69 |
|
|
| Semtech Corporation (SMTC) | 0.1 | $316k | 4.1k | 76.89 |
|
|
| Vertex Cl A (VERX) | 0.1 | $315k | 27k | 11.89 |
|
|
| Sotera Health (SHC) | 0.1 | $314k | 22k | 14.34 |
|
|
| Global Industrial Company (GIC) | 0.1 | $314k | 10k | 31.52 |
|
|
| Surgery Partners (SGRY) | 0.1 | $312k | 26k | 11.92 |
|
|
| Werner Enterprises (WERN) | 0.1 | $308k | 11k | 29.41 |
|
|
| Avery Dennison Corporation (AVY) | 0.1 | $304k | 1.8k | 172.68 |
|
|
| Sentinelone Cl A (S) | 0.1 | $304k | 24k | 12.88 |
|
|
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.1 | $302k | 3.4k | 89.19 |
|
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.1 | $302k | 6.4k | 47.15 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $300k | 4.3k | 70.51 |
|
|
| Tetra Tech (TTEK) | 0.1 | $299k | 9.9k | 30.12 |
|
|
| Regions Financial Corporation (RF) | 0.1 | $298k | 11k | 26.12 |
|
|
| Covenant Logistics Group Cl A (CVLG) | 0.1 | $289k | 11k | 27.15 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $289k | 22k | 13.12 |
|
|
| Liquidity Services (LQDT) | 0.1 | $288k | 9.4k | 30.57 |
|
|
| Mid Penn Ban (MPB) | 0.1 | $287k | 8.9k | 32.16 |
|
|
| Ralliant Corp (RAL) | 0.1 | $286k | 6.9k | 41.59 |
|
|
| Capital City Bank (CCBG) | 0.1 | $285k | 6.5k | 43.46 |
|
|
| Hilltop Holdings (HTH) | 0.1 | $280k | 7.8k | 35.82 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $278k | 6.1k | 45.23 |
|
|
| Pacs Group Com Shs (PACS) | 0.1 | $276k | 8.6k | 32.12 |
|
|
| South Plains Financial (SPFI) | 0.1 | $276k | 6.6k | 41.90 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $273k | 3.8k | 71.77 |
|
|
| Coursera (COUR) | 0.1 | $271k | 47k | 5.82 |
|
|
| Tutor Perini Corporation (TPC) | 0.1 | $271k | 3.5k | 77.19 |
|
|
| Insmed Com Par $.01 (INSM) | 0.1 | $270k | 1.6k | 163.52 |
|
|
| Ategrity Specialty In Co Ho (ASIC) | 0.1 | $266k | 14k | 19.77 |
|
|
| Nrg Energy Com New (NRG) | 0.1 | $265k | 1.8k | 146.14 |
|
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $265k | 54k | 4.96 |
|
|
| Bicara Therapeutics (BCAX) | 0.1 | $264k | 13k | 19.89 |
|
|
| Mineralys Therapeutics (MLYS) | 0.1 | $264k | 9.8k | 27.09 |
|
|
| Savara (SVRA) | 0.1 | $264k | 48k | 5.46 |
|
|
| Kalvista Pharmaceuticals (KALV) | 0.1 | $264k | 13k | 20.13 |
|
|
| Sionna Therapeutics (SION) | 0.1 | $263k | 6.6k | 40.09 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $263k | 3.8k | 69.30 |
|
|
| Bigbear Ai Hldgs (BBAI) | 0.1 | $263k | 75k | 3.52 |
|
|
| Super Micro Computer Com New (SMCI) | 0.1 | $263k | 12k | 22.77 |
|
|
| Trustmark Corporation (TRMK) | 0.1 | $263k | 6.2k | 42.14 |
|
|
| Sofi Technologies (SOFI) | 0.1 | $262k | 17k | 15.88 |
|
|
| Iovance Biotherapeutics (IOVA) | 0.1 | $262k | 75k | 3.51 |
|
|
| Taysha Gene Therapies Com Shs (TSHA) | 0.1 | $262k | 59k | 4.47 |
|
|
| Opendoor Technologies (OPEN) | 0.1 | $261k | 56k | 4.68 |
|
|
| Kenvue (KVUE) | 0.1 | $261k | 15k | 17.24 |
|
|
| Tempus Ai Cl A (TEM) | 0.1 | $261k | 5.8k | 45.22 |
|
|
| Novavax Com New (NVAX) | 0.1 | $260k | 32k | 8.14 |
|
|
| Silverback Therapeutics (SPRY) | 0.1 | $260k | 32k | 8.03 |
|
|
| Mednax (MD) | 0.1 | $260k | 12k | 21.39 |
|
|
| Timken Company (TKR) | 0.1 | $259k | 2.6k | 100.57 |
|
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.1 | $256k | 28k | 9.02 |
|
|
| Rush Street Interactive (RSI) | 0.1 | $252k | 12k | 21.75 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $251k | 1.9k | 135.46 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $249k | 2.8k | 88.42 |
|
|
| Adma Biologics (ADMA) | 0.1 | $248k | 28k | 9.01 |
|
|
| United States Cellular Corporation (AD) | 0.1 | $245k | 5.3k | 46.14 |
|
|
| Smartfinancial Com New (SMBK) | 0.1 | $242k | 6.2k | 39.08 |
|
|
| Northeast Bk Lewiston Me (NBN) | 0.1 | $241k | 2.1k | 112.37 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $241k | 1.9k | 127.20 |
|
|
| Insperity (NSP) | 0.1 | $241k | 8.9k | 27.04 |
|
|
| QuinStreet (QNST) | 0.1 | $239k | 20k | 12.01 |
|
|
| Griffon Corporation (GFF) | 0.1 | $237k | 3.3k | 72.68 |
|
|
| Oruka Therapeutics (ORKA) | 0.1 | $229k | 4.7k | 49.05 |
|
|
| Science App Int'l (SAIC) | 0.1 | $226k | 2.4k | 94.92 |
|
|
| Global Business Travel Group Com Cl A (GBTG) | 0.1 | $224k | 40k | 5.58 |
|
|
| Oklo Com Cl A (OKLO) | 0.1 | $223k | 4.5k | 49.59 |
|
|
| Vicor Corporation (VICR) | 0.1 | $222k | 1.4k | 161.00 |
|
|
| Qualcomm (QCOM) | 0.1 | $222k | 1.7k | 128.78 |
|
|
| Ftai Aviation SHS (FTAI) | 0.1 | $219k | 895.00 | 245.00 |
|
|
| SPS Commerce (SPSC) | 0.1 | $219k | 3.9k | 55.67 |
|
|
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $216k | 4.9k | 44.48 |
|
|
| Caci Intl Cl A (CACI) | 0.1 | $213k | 392.00 | 543.87 |
|
|
| Stanley Black & Decker (SWK) | 0.1 | $211k | 3.0k | 71.06 |
|
|
| Hinge Health Cl A (HNGE) | 0.1 | $206k | 5.3k | 38.56 |
|
|
| Enovix Corp (ENVX) | 0.1 | $206k | 40k | 5.18 |
|
|
| Waters Corporation (WAT) | 0.1 | $201k | 676.00 | 297.80 |
|
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $198k | 30k | 6.63 |
|
|
| Smith Douglas Homes Corp Com Shs Cl A (SDHC) | 0.1 | $183k | 14k | 12.80 |
|
|
| Five9 (FIVN) | 0.1 | $182k | 12k | 15.17 |
|
|
| Omada Health (OMDA) | 0.1 | $177k | 14k | 12.57 |
|
|
| Ocular Therapeutix (OCUL) | 0.1 | $173k | 21k | 8.47 |
|
|
| Vir Biotechnology (VIR) | 0.1 | $172k | 19k | 8.96 |
|
|
| Energy Recovery (ERII) | 0.1 | $164k | 16k | 10.07 |
|
|
| Compass Therapeutics (CMPX) | 0.1 | $161k | 30k | 5.29 |
|
|
| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $155k | 18k | 8.77 |
|
|
| Compass Cl A (COMP) | 0.1 | $154k | 21k | 7.31 |
|
|
| Prime Medicine (PRME) | 0.1 | $146k | 42k | 3.48 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $143k | 14k | 10.18 |
|
|
| Green Dot Corp Cl A (GDOT) | 0.1 | $139k | 12k | 11.22 |
|
|
| Arhaus Com Cl A (ARHS) | 0.0 | $132k | 20k | 6.78 |
|
|
| Savers Value Village Ord (SVV) | 0.0 | $105k | 14k | 7.44 |
|
|
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $103k | 11k | 9.42 |
|
|
| Oppfi Com Cl A (OPFI) | 0.0 | $80k | 10k | 7.71 |
|
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $61k | 12k | 5.17 |
|
|
| Webull Corp Ord Shs (BULL) | 0.0 | $58k | 12k | 4.80 |
|
Past Filings by Varcov
SEC 13F filings are viewable for Varcov going back to 2026
- Varcov 2026 Q1 filed May 15, 2026