Varcov

Varcov as of June 30, 2026

Portfolio Holdings for Varcov

Varcov holds 352 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CarMax (KMX) 1.5 $4.0M 75k 52.89
Netstreit Corp (NTST) 1.5 $3.9M 182k 21.13
Advanced Drain Sys Inc Del (WMS) 1.2 $3.2M 20k 156.96
Uwm Holdings Corporation Com Cl A (UWMC) 1.2 $3.1M 1.4M 2.29
Fs Kkr Capital Corp (FSK) 1.1 $2.9M 274k 10.50
Atlanticus Holdings (ATLC) 1.0 $2.7M 27k 102.25
Simply Good Foods (SMPL) 1.0 $2.6M 195k 13.28
Coursera (COUR) 0.9 $2.4M 431k 5.64
Mosaic (MOS) 0.9 $2.3M 110k 21.19
Curbline Pptys Corp (CURB) 0.9 $2.3M 75k 30.40
Skyline Corporation (SKY) 0.9 $2.3M 26k 88.12
Oscar Health Cl A (OSCR) 0.8 $2.2M 78k 28.52
Pennymac Financial Services (PFSI) 0.8 $2.2M 25k 87.10
Harley-Davidson (HOG) 0.8 $2.1M 88k 24.46
Paylocity Holding Corporation (PCTY) 0.8 $2.1M 20k 104.53
ViaSat (VSAT) 0.8 $2.1M 23k 89.81
Dxc Technology (DXC) 0.8 $2.1M 232k 8.85
AMN Healthcare Services (AMN) 0.8 $2.0M 63k 32.37
National Vision Hldgs (EYE) 0.7 $2.0M 104k 19.01
Abercrombie & Fitch Cl A (ANF) 0.7 $1.9M 22k 90.01
Ingram Micro Hldg Corp (INGM) 0.7 $1.9M 69k 27.43
Bill Com Holdings Ord (BILL) 0.7 $1.9M 52k 36.16
Alkami Technology (ALKT) 0.7 $1.8M 102k 18.12
Lumen Technologies (LUMN) 0.7 $1.8M 237k 7.68
Mission Produce (AVO) 0.7 $1.8M 152k 11.79
Clear Channel Outdoor Holdings (CCO) 0.7 $1.7M 713k 2.42
Centene Corporation (CNC) 0.7 $1.7M 27k 64.19
Orchid Is Cap Com New (ORC) 0.6 $1.7M 245k 6.97
Skyward Specialty Insurance Gr (SKWD) 0.6 $1.7M 29k 58.35
Freshworks Class A Com (FRSH) 0.6 $1.7M 165k 10.12
Bath &#38 Body Works In (BBWI) 0.6 $1.7M 72k 23.13
On Assignment (EFOR) 0.6 $1.7M 93k 17.87
Cohen & Steers (CNS) 0.6 $1.7M 22k 76.14
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.6 $1.7M 178k 9.30
Invesco Mortgage Capital (IVR) 0.6 $1.6M 207k 7.90
Payoneer Global (PAYO) 0.6 $1.6M 229k 7.12
Nextnav Common Stock (NN) 0.6 $1.6M 89k 17.83
Ecovyst (ECVT) 0.6 $1.6M 125k 12.45
Mednax (MD) 0.6 $1.5M 60k 25.33
HNI Corporation (HNI) 0.6 $1.5M 38k 40.41
Utz Brands Com Cl A (UTZ) 0.6 $1.5M 198k 7.70
Privia Health Group (PRVA) 0.6 $1.5M 59k 25.73
Trinet (TNET) 0.6 $1.5M 30k 49.49
Frontier Group Hldgs (ULCC) 0.6 $1.5M 184k 7.91
Amer (UHAL) 0.6 $1.5M 22k 65.44
United Natural Foods (UNFI) 0.5 $1.4M 32k 45.67
Palantir Technologies Cl A (PLTR) 0.5 $1.4M 12k 116.67
Healthcare Services (HCSG) 0.5 $1.4M 57k 24.56
Texas Pacific Land Corp (TPL) 0.5 $1.4M 3.1k 437.64
Whitestone REIT (WSR) 0.5 $1.4M 72k 18.96
Gorman-Rupp Company (GRC) 0.5 $1.4M 15k 91.74
CVR Energy (CVI) 0.5 $1.3M 49k 27.54
Newmark Group Cl A (NMRK) 0.5 $1.3M 88k 15.11
World Acceptance (WRLD) 0.5 $1.3M 5.9k 223.83
LXP Industrial Trust (LXP) 0.5 $1.3M 24k 53.88
Nicolet Bankshares (NIC) 0.5 $1.3M 7.8k 165.39
Npk International Com Shs (NPKI) 0.5 $1.3M 81k 15.91
Mcgraw Hill (MH) 0.5 $1.3M 135k 9.47
American Healthcare Reit Com Shs (AHR) 0.5 $1.3M 24k 52.15
Paycom Software (PAYC) 0.5 $1.3M 10k 125.68
Wright Express (WEX) 0.5 $1.3M 8.9k 141.09
BJ's Restaurants (BJRI) 0.5 $1.3M 21k 60.73
Constellation Energy (CEG) 0.5 $1.3M 5.0k 248.37
Walker & Dunlop (WD) 0.5 $1.2M 23k 54.70
G-III Apparel (GIII) 0.5 $1.2M 37k 33.71
Hallador Energy (HNRG) 0.5 $1.2M 71k 17.39
Dillards Cl A (DDS) 0.5 $1.2M 2.3k 528.42
Hexcel Corporation (HXL) 0.5 $1.2M 12k 100.06
Legalzoom (LZ) 0.5 $1.2M 198k 6.13
Diodes Incorporated (DIOD) 0.4 $1.2M 11k 109.44
Pennant Group (PNTG) 0.4 $1.2M 32k 36.95
Oracle Corporation (ORCL) 0.4 $1.2M 8.0k 146.55
Arcbest (ARCB) 0.4 $1.2M 8.1k 143.54
Stewart Information Services Corporation (STC) 0.4 $1.2M 18k 66.02
Solid Power Class A Com (SLDP) 0.4 $1.1M 438k 2.59
Flowco Hldgs Com Cl A (FLOC) 0.4 $1.1M 52k 21.34
Matthews Intl Corp Cl A (MATW) 0.4 $1.1M 41k 26.92
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.4 $1.1M 5.7k 195.63
Pvh Corporation (PVH) 0.4 $1.1M 15k 74.26
Myr (MYRG) 0.4 $1.1M 2.2k 500.40
Herman Miller (MLKN) 0.4 $1.1M 53k 20.46
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.4 $1.1M 31k 34.27
FormFactor (FORM) 0.4 $1.1M 6.6k 159.93
Expedia Group Com New (EXPE) 0.4 $1.1M 4.1k 255.88
Nextdecade Corp (NEXT) 0.4 $1.0M 139k 7.54
Penumbra (PEN) 0.4 $1.0M 3.3k 315.75
Teleflex Incorporated (TFX) 0.4 $1.0M 8.2k 126.76
Everus Constr Group (ECG) 0.4 $1.0M 6.3k 165.95
Charles River Laboratories (CRL) 0.4 $1.0M 4.5k 226.79
Custom Truck One Source Com Cl A (CTOS) 0.4 $1.0M 87k 11.81
Progressive Corporation (PGR) 0.4 $1.0M 4.6k 218.45
Liberty Broadband Corp Com Ser A (LBRDA) 0.4 $999k 30k 33.28
Interface (TILE) 0.4 $987k 28k 35.84
Cadre Hldgs (CDRE) 0.4 $965k 34k 28.51
Select Water Solutions Cl A Com (WTTR) 0.4 $962k 48k 19.98
Fortune Brands (FBIN) 0.4 $957k 17k 54.90
Five9 (FIVN) 0.4 $952k 45k 21.32
Summit Therapeutics (SMMT) 0.4 $932k 64k 14.57
Belden (BDC) 0.3 $886k 7.4k 119.91
Elf Beauty (ELF) 0.3 $885k 12k 74.00
Hillman Solutions Corp (HLMN) 0.3 $869k 103k 8.44
Fidus Invt (FDUS) 0.3 $859k 45k 19.07
First Watch Restaurant Groupco (FWRG) 0.3 $859k 67k 12.89
Dorian Lpg Shs Usd (LPG) 0.3 $849k 24k 34.78
Heartland Express (HTLD) 0.3 $846k 56k 15.22
Barrett Business Services (BBSI) 0.3 $836k 24k 35.52
Parsons Corporation (PSN) 0.3 $836k 16k 52.39
Bright Horizons Fam Sol In D (BFAM) 0.3 $830k 12k 70.88
Tarsus Pharmaceuticals (TARS) 0.3 $822k 13k 62.94
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $818k 16k 50.70
Taboola.com Ord Shs (TBLA) 0.3 $815k 163k 5.00
Insight Enterprises (NSIT) 0.3 $815k 6.7k 121.80
LSB Industries (LXU) 0.3 $809k 75k 10.81
Nlight (LASR) 0.3 $796k 11k 69.62
Covenant Logistics Group Cl A (CVLG) 0.3 $790k 18k 44.18
Hanmi Finl Corp Com New (HAFC) 0.3 $784k 24k 32.40
Addus Homecare Corp (ADUS) 0.3 $777k 7.7k 100.47
KAR Auction Services (OPLN) 0.3 $763k 19k 41.24
Polaris Industries (PII) 0.3 $760k 11k 68.44
Jefferson Capital (JCAP) 0.3 $743k 38k 19.47
Nortonlifelock (GEN) 0.3 $742k 30k 24.89
Dream Finders Homes Com Cl A (DFH) 0.3 $731k 42k 17.26
Tidewater (TDW) 0.3 $728k 11k 66.63
Bwx Technologies (BWXT) 0.3 $718k 3.7k 194.65
Globalfoundries Ordinary Shares (GFS) 0.3 $717k 8.7k 82.41
Exp World Holdings Inc equities 0.3 $717k 133k 5.41
Solar Cap (SLRC) 0.3 $709k 57k 12.37
Medical Properties Trust (MPT) 0.3 $701k 152k 4.62
Midcap Financial Invstmnt Com New (MFIC) 0.3 $698k 69k 10.08
Sonoco Products Company (SON) 0.3 $690k 12k 56.35
Tenet Healthcare Corp Com New (THC) 0.3 $688k 3.7k 187.08
Oshkosh Corporation (OSK) 0.3 $685k 4.5k 153.48
Ies Hldgs (IESC) 0.3 $678k 923.00 734.66
Stride (LRN) 0.3 $676k 7.8k 86.24
Figs Cl A (FIGS) 0.3 $670k 66k 10.23
Universal Insurance Holdings (UVE) 0.3 $669k 16k 41.36
Fluor Corporation (FLR) 0.3 $665k 13k 52.39
Servicenow (NOW) 0.3 $664k 6.7k 99.28
Oxford Lane Cap Corp (OXLC) 0.2 $648k 74k 8.76
Zoominfo Technologies Common Stock (GTM) 0.2 $645k 220k 2.93
Janus International Group In Common Stock (JBI) 0.2 $642k 116k 5.55
Alaska Air (ALK) 0.2 $638k 12k 52.20
Sharkninja Com Shs (SN) 0.2 $629k 4.1k 152.27
Quantum Computing (QUBT) 0.2 $627k 65k 9.70
Vertex Cl A (VERX) 0.2 $624k 54k 11.48
Illumina (ILMN) 0.2 $622k 3.5k 175.83
Stepan Company (SCL) 0.2 $622k 11k 55.72
Martin Marietta Materials (MLM) 0.2 $621k 1.1k 576.70
BorgWarner (BWA) 0.2 $621k 9.3k 66.40
Materion Corporation (MTRN) 0.2 $620k 2.1k 297.39
Granite Ridge Resources (GRNT) 0.2 $614k 139k 4.41
Terex Corporation (TEX) 0.2 $612k 8.4k 72.39
Sonos (SONO) 0.2 $610k 45k 13.53
Coupang Cl A (CPNG) 0.2 $603k 35k 17.37
Energy Vault Holdings (NRGV) 0.2 $602k 128k 4.71
Penguin Solutions (PENG) 0.2 $596k 7.8k 76.01
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $595k 24k 24.83
Piedmont Realty Trust Com Cl A (PDM) 0.2 $595k 65k 9.15
Heritage Ins Hldgs (HRTG) 0.2 $585k 22k 26.08
NCR Corporation (VYX) 0.2 $578k 71k 8.17
Joby Aviation Common Stock (JOBY) 0.2 $577k 65k 8.92
Fmc Corp Com New (FMC) 0.2 $572k 50k 11.50
Mp Materials Corp Com Cl A (MP) 0.2 $570k 10k 56.01
Teradyne (TER) 0.2 $569k 1.2k 483.84
Gates Indl Corp Ord Shs (GTES) 0.2 $566k 20k 27.97
Vectrus (VVX) 0.2 $561k 7.5k 74.56
Xeris Pharmaceuticals (XERS) 0.2 $560k 71k 7.92
A Mark Precious Metals (GOLD) 0.2 $555k 13k 41.61
Maplebear (CART) 0.2 $551k 12k 47.35
Pacira Pharmaceuticals (PCRX) 0.2 $549k 22k 25.37
Madrigal Pharmaceuticals (MDGL) 0.2 $547k 1.0k 536.95
Viking Therapeutics (VKTX) 0.2 $543k 14k 39.01
Inspire Med Sys (INSP) 0.2 $538k 12k 44.61
Rapport Therapeutics (RAPP) 0.2 $537k 13k 41.67
Business First Bancshares (BFST) 0.2 $537k 18k 30.73
Avepoint Com Cl A (AVPT) 0.2 $535k 48k 11.21
Transunion (TRU) 0.2 $532k 7.4k 72.14
Preferred Bk Los Angeles Ca Com New (PFBC) 0.2 $524k 4.9k 106.26
Patterson-UTI Energy (PTEN) 0.2 $521k 57k 9.18
Credit Acceptance (CACC) 0.2 $519k 815.00 636.74
Ingersoll Rand (IR) 0.2 $517k 6.3k 81.99
HealthStream (HSTM) 0.2 $517k 19k 27.25
AtriCure (ATRC) 0.2 $516k 18k 27.98
Cleveland-cliffs (CLF) 0.2 $515k 55k 9.39
Coreweave Com Cl A (CRWV) 0.2 $510k 5.1k 99.54
Qualcomm (QCOM) 0.2 $510k 2.8k 184.79
Noble Corp Ord Shs A (NE) 0.2 $506k 14k 37.30
Bioventus Com Cl A (BVS) 0.2 $505k 54k 9.44
IDEXX Laboratories (IDXX) 0.2 $493k 936.00 526.44
Profrac Hldg Corp Class A Com (ACDC) 0.2 $489k 84k 5.81
Vicor Corporation (VICR) 0.2 $489k 1.3k 379.78
Pinterest Cl A (PINS) 0.2 $484k 23k 21.03
Generac Holdings (GNRC) 0.2 $484k 1.7k 292.81
Atlas Energy Solutions Com New (AESI) 0.2 $483k 29k 16.61
LSI Industries (LYTS) 0.2 $479k 18k 26.58
Skyworks Solutions (SWKS) 0.2 $479k 7.1k 67.80
Marcus & Millichap (MMI) 0.2 $478k 15k 31.17
Lazard Ltd Shs -a - (LAZ) 0.2 $467k 11k 41.94
Inventrust Pptys Corp Com New (IVT) 0.2 $459k 13k 35.40
Carpenter Technology Corporation (CRS) 0.2 $455k 737.00 616.84
Phibro Animal Health Corp Cl A Com (PAHC) 0.2 $445k 14k 31.40
Louisiana-Pacific Corporation (LPX) 0.2 $445k 5.7k 78.66
Eastman Kodak Com New (KODK) 0.2 $444k 48k 9.25
Arbor Realty Trust (ABR) 0.2 $442k 82k 5.42
Advanced Micro Devices (AMD) 0.2 $442k 760.00 580.91
Adaptive Biotechnologies Cor (ADPT) 0.2 $437k 20k 21.45
Roblox Corp Cl A (RBLX) 0.2 $437k 8.0k 54.38
Acuity Brands (AYI) 0.2 $437k 1.2k 376.66
Semtech Corporation (SMTC) 0.2 $435k 2.7k 161.85
Servicetitan Shs Cl A (TTAN) 0.2 $433k 6.1k 70.71
Horizon Ban (HBNC) 0.2 $432k 22k 19.98
New Mountain Finance Corp (NMFC) 0.2 $430k 60k 7.17
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.2 $429k 21k 20.91
Ionis Pharmaceuticals (IONS) 0.2 $427k 5.4k 79.29
Atlanta Braves Hldgs Com Ser A (BATRA) 0.2 $426k 7.6k 56.31
Norwegian Cruise Line Hldgs SHS (NCLH) 0.2 $425k 20k 21.11
Echostar Corp Cl A 0.2 $424k 4.2k 101.50
Crowdstrike Hldgs Cl A (CRWD) 0.2 $424k 555.00 763.14
Guardian Pharmacy Svcs Cl A (GRDN) 0.2 $423k 10k 41.87
Chime Finl Com Shs Cl A (CHYM) 0.2 $422k 21k 20.48
Venture Global Com Cl A (VG) 0.2 $419k 38k 11.13
Scholar Rock Hldg Corp (SRRK) 0.2 $414k 7.5k 55.00
Abacus Global Mgmt Cl A (ABX) 0.2 $413k 39k 10.71
Equity Bancshares Com Cl A (EQBK) 0.2 $413k 8.4k 48.99
Warner Music Group Corp Com Cl A (WMG) 0.2 $408k 15k 27.07
Paychex (PAYX) 0.2 $408k 4.2k 98.33
Flex Ord (FLEX) 0.2 $407k 2.5k 162.07
Accel Entertainment Com Cl A1 (ACEL) 0.2 $405k 32k 12.61
Taskus Class A Com (TASK) 0.2 $402k 86k 4.68
Envista Hldgs Corp (NVST) 0.2 $397k 15k 26.35
Nexstar Media Group Common Stock (NXST) 0.2 $397k 2.2k 178.59
Msc Income Fund (MSIF) 0.1 $391k 34k 11.57
Celcuity (CELC) 0.1 $390k 3.7k 104.62
Bowhead Specialty Hldgs Com Shs (BOW) 0.1 $388k 13k 29.93
Global Industrial Company (GIC) 0.1 $383k 11k 33.46
Hub Group Cl A (HUBG) 0.1 $375k 8.6k 43.79
Macerich Company (MAC) 0.1 $375k 15k 25.19
Bridgebio Pharma (BBIO) 0.1 $374k 5.0k 74.48
Hippo Hldgs Com New (HIPO) 0.1 $373k 13k 28.26
Cleanspark Com New (CLSK) 0.1 $371k 26k 14.55
Cognex Corporation (CGNX) 0.1 $369k 5.1k 72.42
Align Technology (ALGN) 0.1 $366k 2.2k 168.66
Api Group Corp Com Stk (APG) 0.1 $363k 8.6k 42.35
Stonex Group (SNEX) 0.1 $363k 3.1k 118.50
Genuine Parts Company (GPC) 0.1 $360k 3.1k 117.98
Ardent Health Partners (ARDT) 0.1 $354k 36k 9.84
Mirum Pharmaceuticals (MIRM) 0.1 $354k 3.0k 117.07
Centuri Holdings Com Shs (CTRI) 0.1 $347k 12k 30.24
Flywire Corporation Com Vtg (FLYW) 0.1 $345k 20k 17.57
Quantumscape Corp Com Cl A (QS) 0.1 $341k 45k 7.56
Carriage Services (CSV) 0.1 $340k 8.9k 38.34
First Community Bancshares (FCBC) 0.1 $325k 7.3k 44.42
Capital City Bank (CCBG) 0.1 $320k 6.5k 49.42
Ridgepost Cap Cl A Com (RPC) 0.1 $319k 41k 7.87
Sezzle (SEZL) 0.1 $318k 1.9k 171.63
Doximity Cl A (DOCS) 0.1 $317k 15k 20.74
Riley Exploration Permian In (REPX) 0.1 $313k 9.5k 32.96
Whirlpool Corporation (WHR) 0.1 $310k 7.9k 39.42
Nexpoint Residential Tr (NXRT) 0.1 $310k 11k 27.92
Rocket Lab Corp (RKLB) 0.1 $309k 3.0k 101.65
Lindsay Corporation (LNN) 0.1 $308k 2.5k 123.80
Powell Industries (POWL) 0.1 $301k 1.1k 286.36
Bicara Therapeutics (BCAX) 0.1 $300k 10k 29.69
KBR (KBR) 0.1 $298k 8.6k 34.53
Huntsman Corporation (HUN) 0.1 $298k 28k 10.62
Twist Bioscience Corp (TWST) 0.1 $297k 2.9k 102.88
CF Industries Holdings (CF) 0.1 $295k 2.7k 108.26
Us Foods Hldg Corp call (USFD) 0.1 $293k 2.9k 102.25
Tempus Ai Cl A (TEM) 0.1 $293k 5.1k 57.93
Emcor (EME) 0.1 $290k 349.00 829.88
Dave Class A Com New (DAVE) 0.1 $286k 767.00 372.59
Edgewise Therapeutics (EWTX) 0.1 $285k 7.0k 40.63
Vera Therapeutics Cl A (VERA) 0.1 $284k 6.6k 42.91
D R S Technologies (DRS) 0.1 $284k 6.7k 42.67
Syndax Pharmaceuticals (SNDX) 0.1 $284k 13k 21.86
Arrivent Biopharma (AVBP) 0.1 $283k 8.2k 34.74
Sionna Therapeutics (SION) 0.1 $282k 6.4k 43.99
Standardaero (SARO) 0.1 $282k 9.4k 29.91
Draftkings Com Cl A (DKNG) 0.1 $281k 11k 25.26
Veeco Instruments (VECO) 0.1 $280k 3.7k 75.80
Rocket Cos Com Cl A (RKT) 0.1 $280k 18k 15.75
Insmed Com Par $.01 (INSM) 0.1 $280k 2.6k 106.62
Oaktree Specialty Lending Corp (OCSL) 0.1 $279k 23k 11.94
Sana Biotechnology (SANA) 0.1 $279k 80k 3.49
Lindblad Expeditions Hldgs I (LIND) 0.1 $278k 9.9k 28.24
Thor Industries (THO) 0.1 $278k 3.7k 75.16
Arcus Biosciences Incorporated (RCUS) 0.1 $278k 9.0k 30.83
Novavax Com New (NVAX) 0.1 $277k 29k 9.42
Uipath Cl A (PATH) 0.1 $273k 25k 10.87
Praxis Precision Medicines I Com New (PRAX) 0.1 $273k 815.00 334.79
HEICO Corporation (HEI) 0.1 $271k 762.00 356.19
Bigbear Ai Hldgs (BBAI) 0.1 $271k 74k 3.67
Lumentum Hldgs (LITE) 0.1 $271k 316.00 858.06
Plug Pwr Com New (PLUG) 0.1 $271k 100k 2.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $270k 4.5k 60.67
Robinhood Mkts Com Cl A (HOOD) 0.1 $270k 2.7k 100.28
Arhaus Com Cl A (ARHS) 0.1 $268k 32k 8.42
Zenas Biopharma (ZBIO) 0.1 $267k 11k 25.38
Turning Pt Brands (TPB) 0.1 $266k 3.1k 84.81
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $265k 27k 9.86
Micron Technology (MU) 0.1 $264k 229.00 1154.29
Silverback Therapeutics (SPRY) 0.1 $264k 33k 8.01
Ionq Inc Pipe (IONQ) 0.1 $262k 4.9k 53.26
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $259k 44k 5.88
Spyre Therapeutics Com New (SYRE) 0.1 $257k 2.9k 88.78
Oklo Com Cl A (OKLO) 0.1 $256k 4.9k 52.33
Freedom Holding Corp (FRHC) 0.1 $251k 1.9k 130.47
Arcutis Biotherapeutics (ARQT) 0.1 $250k 9.5k 26.22
Archer Aviation Com Cl A (ACHR) 0.1 $243k 51k 4.73
Aurora Innovation Class A Com (AUR) 0.1 $243k 36k 6.82
Woodward Governor Company (WWD) 0.1 $241k 567.00 425.44
Ubiquiti (UI) 0.1 $241k 451.00 534.03
Gulfport Energy Corp Common Shares (GPOR) 0.1 $241k 1.4k 169.70
Moody's Corporation (MCO) 0.1 $239k 528.00 452.92
Super Micro Computer Com New (SMCI) 0.1 $239k 8.1k 29.33
Ccc Intelligent Solutions Holdings (CCC) 0.1 $238k 46k 5.16
Goodyear Tire & Rubber Company (GT) 0.1 $235k 36k 6.60
Gcm Grosvenor Com Cl A (GCMG) 0.1 $226k 18k 12.30
Integra Lifesciences Hldgs C Com New (IART) 0.1 $225k 13k 17.96
Griffon Corporation (GFF) 0.1 $224k 2.3k 97.53
Brinker International (EAT) 0.1 $222k 1.3k 168.00
Tesla Motors (TSLA) 0.1 $222k 528.00 420.60
Erasca (ERAS) 0.1 $220k 12k 18.32
Rigetti Computing Common Stock (RGTI) 0.1 $215k 11k 19.32
Akamai Technologies (AKAM) 0.1 $214k 1.8k 118.21
Cg Oncology (CGON) 0.1 $213k 3.0k 71.05
Watts Water Technologies Cl A (WTS) 0.1 $211k 538.00 391.45
PC Connection (CNXN) 0.1 $210k 2.9k 72.99
Bloom Energy Corp Com Cl A (BE) 0.1 $209k 689.00 302.70
Coastal Finl Corp Wa Com New (CCB) 0.1 $207k 2.7k 77.51
Kodiak Sciences (KOD) 0.1 $205k 5.3k 38.96
Valmont Industries (VMI) 0.1 $203k 352.00 577.60
International Business Machines (IBM) 0.1 $202k 719.00 281.21
CRA International (CRAI) 0.1 $202k 1.4k 142.30
Brookdale Senior Living (BKD) 0.1 $202k 13k 16.09
American Eagle Outfitters (AEO) 0.1 $195k 11k 17.20
Adt (ADT) 0.1 $190k 29k 6.50
Peloton Interactive Cl A Com (PTON) 0.1 $174k 30k 5.91
Barings Bdc (BBDC) 0.1 $172k 20k 8.52
Helix Energy Solutions (HLX) 0.1 $171k 20k 8.74
Adtran Holdings (ADTN) 0.1 $169k 12k 13.90
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $165k 13k 12.52
Wendy's/arby's Group (WEN) 0.1 $164k 20k 8.29
Webull Corp Ord Shs (BULL) 0.1 $161k 25k 6.52
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $157k 43k 3.67
Xplr Infrastructure Com Unit Part In (XIFR) 0.1 $146k 12k 11.81
Immunitybio (IBRX) 0.0 $122k 14k 8.76
Amplitude Com Cl A (AMPL) 0.0 $106k 14k 7.65
Marqeta Class A Com (MQ) 0.0 $84k 21k 4.06
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $68k 16k 4.25
Cricut Com Cl A (CRCT) 0.0 $64k 15k 4.39
Petco Health & Wellness Co I Cl A Com (WOOF) 0.0 $41k 15k 2.72