13F HOLDINGS REPORT
VARCOV Co.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001214659-26-001992
Total Value
$253.4M
Positions
436
Other Managers
0
Confidential Omitted
No
Holdings (436)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST INDL RLTY TR INC | 32054K103 | 78,970 | $4.5M | 1.78% |
| 2 | CHEVRON CORP NEW | CVX | 25,073 | $3.8M | 1.51% |
| 3 | COURSERA INC | COUR | 400,429 | $2.9M | 1.16% |
| 4 | WESTLAKE CORPORATION | WLK | 35,597 | $2.6M | 1.04% |
| 5 | PHILLIPS EDISON & CO INC | PECO | 73,747 | $2.6M | 1.04% |
| 6 | C3 AI INC | AI | 178,692 | $2.4M | 0.95% |
| 7 | ROLLINS INC | ROL | 37,326 | $2.2M | 0.88% |
| 8 | NORTHERN TR CORP | NTRSO | 15,091 | $2.1M | 0.81% |
| 9 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 33,790 | $2.0M | 0.81% |
| 10 | HILTON GRAND VACATIONS INC | HGV | 44,892 | $2.0M | 0.79% |
| 11 | CORMEDIX INC | CRMD | 170,890 | $2.0M | 0.78% |
| 12 | REGENERON PHARMACEUTICALS | REGN | 2,500 | $1.9M | 0.76% |
| 13 | UDEMY INC | UDMY | 317,251 | $1.9M | 0.73% |
| 14 | COUPANG INC | CPNG | 75,747 | $1.8M | 0.71% |
| 15 | SERVE ROBOTICS INC | SERV | 168,672 | $1.8M | 0.69% |
| 16 | HELMERICH & PAYNE INC | HP | 60,640 | $1.7M | 0.69% |
| 17 | ALPHABET INC | GOOG | 5,520 | $1.7M | 0.68% |
| 18 | ROSS STORES INC | ROST | 9,316 | $1.7M | 0.66% |
| 19 | HEARTFLOW INC | HTFL | 56,831 | $1.7M | 0.65% |
| 20 | CIENA CORP | CIEN | 6,821 | $1.6M | 0.63% |
| 21 | ENERGIZER HLDGS INC NEW | ENR | 75,887 | $1.5M | 0.60% |
| 22 | TERADATA CORP DEL | TDC | 49,446 | $1.5M | 0.59% |
| 23 | INGREDION INC | INGR | 13,426 | $1.5M | 0.58% |
| 24 | TYLER TECHNOLOGIES INC | TYL | 3,252 | $1.5M | 0.58% |
| 25 | SHIFT4 PMTS INC | 82452J109 | 23,299 | $1.5M | 0.58% |
| 26 | PHATHOM PHARMACEUTICALS INC | PHAT | 86,759 | $1.4M | 0.57% |
| 27 | ARAMARK | ARMK | 38,743 | $1.4M | 0.56% |
| 28 | HEALTHCARE SVCS GROUP INC | 421906108 | 74,627 | $1.4M | 0.56% |
| 29 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 7,302 | $1.4M | 0.55% |
| 30 | PAGERDUTY INC | PD | 103,535 | $1.4M | 0.54% |
| 31 | CHIME FINL INC | 16935C109 | 53,569 | $1.3M | 0.53% |
| 32 | ORGANON & CO | OGN | 187,476 | $1.3M | 0.53% |
| 33 | OPENLANE INC | OPLN | 43,237 | $1.3M | 0.51% |
| 34 | LENZ THERAPEUTICS INC | LENZ | 78,831 | $1.3M | 0.50% |
| 35 | LKQ CORP | LKQ | 41,666 | $1.3M | 0.50% |
| 36 | ORCHID IS CAP INC | 68571X301 | 174,624 | $1.3M | 0.50% |
| 37 | SOUTHWEST AIRLS CO | 844741108 | 29,573 | $1.2M | 0.48% |
| 38 | INSPERITY INC | NSP | 31,150 | $1.2M | 0.48% |
| 39 | AMN HEALTHCARE SVCS INC | 001744101 | 75,479 | $1.2M | 0.47% |
| 40 | ENOVIX CORPORATION | ENVX | 162,460 | $1.2M | 0.47% |
| 41 | DUPONT DE NEMOURS INC | DD | 29,500 | $1.2M | 0.47% |
| 42 | SMITHFIELD FOODS INC | SFD | 51,720 | $1.2M | 0.46% |
| 43 | FIRST WATCH RESTAURANT GROUP | FWRG | 74,782 | $1.1M | 0.45% |
| 44 | RAPID7 INC | RPD | 73,584 | $1.1M | 0.44% |
| 45 | QUANEX BLDG PRODS CORP | 747619104 | 72,389 | $1.1M | 0.44% |
| 46 | WW GRAINGER INC | 384802104 | 1,098 | $1.1M | 0.44% |
| 47 | LAUREATE EDUCATION INC | LAUR | 32,617 | $1.1M | 0.43% |
| 48 | WESBANCO INC | WSBCO | 32,633 | $1.1M | 0.43% |
| 49 | CARIS LIFE SCIENCES INC | CAI | 40,037 | $1.1M | 0.43% |
| 50 | DYNATRACE INC | DT | 24,882 | $1.1M | 0.43% |
| 51 | RAMACO RES INC | METCZ | 58,203 | $1.0M | 0.41% |
| 52 | MDU RES GROUP INC | 552690109 | 53,391 | $1.0M | 0.41% |
| 53 | CLEARWATER ANALYTICS HLDGS I | CWAN | 43,174 | $1.0M | 0.41% |
| 54 | MATTEL INC | MAT | 51,746 | $1.0M | 0.41% |
| 55 | OAKTREE SPECIALTY LENDING CO | OCSL | 80,024 | $1.0M | 0.40% |
| 56 | JONES LANG LASALLE INC | JLL | 3,024 | $1.0M | 0.40% |
| 57 | ASP ISOTOPES INC | ASPI | 188,649 | $1.0M | 0.40% |
| 58 | CONMED CORP | CNMD | 24,805 | $1.0M | 0.40% |
| 59 | SEZZLE INC | SEZL | 15,839 | $1.0M | 0.40% |
| 60 | MIAMI INTL HLDGS INC | 59356Q108 | 22,389 | $993,624 | 0.39% |
| 61 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 154,709 | $991,685 | 0.39% |
| 62 | CVB FINL CORP | 126600105 | 53,273 | $990,878 | 0.39% |
| 63 | CCC INTELLIGENT SOLUTIONS HL | CCC | 124,574 | $990,363 | 0.39% |
| 64 | PEDIATRIX MEDICAL GROUP INC | MD | 46,240 | $989,074 | 0.39% |
| 65 | SOUTHERN COPPER CORP | SCCO | 6,865 | $984,922 | 0.39% |
| 66 | UWM HOLDINGS CORPORATION | UWMC | 224,468 | $983,170 | 0.39% |
| 67 | GOLDMAN SACHS BDC INC | GSBD | 104,714 | $971,746 | 0.38% |
| 68 | ARCBEST CORP | ARCB | 12,932 | $959,425 | 0.38% |
| 69 | EDGEWELL PERS CARE CO | 28035Q102 | 56,003 | $954,851 | 0.38% |
| 70 | XPLR INFRASTRUCTURE LP | NEE-PW | 95,022 | $950,220 | 0.38% |
| 71 | IRIDIUM COMMUNICATIONS INC | IRDM | 54,471 | $946,706 | 0.37% |
| 72 | HOME BANCSHARES INC | HOMB | 33,974 | $943,798 | 0.37% |
| 73 | CHEWY INC | CHWY | 28,509 | $942,222 | 0.37% |
| 74 | PENNANTPARK FLOATING RATE CA | PFLT | 100,078 | $927,723 | 0.37% |
| 75 | DORIAN LPG LTD | LPG | 37,960 | $923,946 | 0.36% |
| 76 | TREEHOUSE FOODS INC | 89469A104 | 38,418 | $906,281 | 0.36% |
| 77 | SYLVAMO CORP | SLVM | 18,717 | $901,224 | 0.36% |
| 78 | ORACLE CORP | ORCL-PD | 4,609 | $898,340 | 0.35% |
| 79 | TJX COS INC NEW | 872540109 | 5,797 | $890,477 | 0.35% |
| 80 | V F CORP | VFC | 49,247 | $890,386 | 0.35% |
| 81 | REGIONS FINANCIAL CORP NEW | RF-PF | 32,844 | $890,072 | 0.35% |
| 82 | EXPEDITORS INTL WASH INC | 302130109 | 5,950 | $886,610 | 0.35% |
| 83 | UNITED NAT FOODS INC | UNTCW | 26,326 | $886,396 | 0.35% |
| 84 | CHOICE HOTELS INTL INC | 169905106 | 9,113 | $868,104 | 0.34% |
| 85 | NMI HLDGS INC | NMIH | 21,238 | $866,298 | 0.34% |
| 86 | OLD REP INTL CORP | 680223104 | 18,716 | $854,198 | 0.34% |
| 87 | NEW MTN FIN CORP | 647551100 | 92,610 | $852,938 | 0.34% |
| 88 | PROLOGIS INC. | PLDGP | 6,630 | $846,386 | 0.33% |
| 89 | MCGRAW HILL INC | MH | 50,859 | $839,174 | 0.33% |
| 90 | SM ENERGY CO | SM | 44,750 | $836,825 | 0.33% |
| 91 | VITESSE ENERGY INC | VTS | 42,705 | $822,498 | 0.32% |
| 92 | AUTONATION INC | AN | 3,862 | $797,426 | 0.31% |
| 93 | MUELLER INDS INC | 624756102 | 6,883 | $790,168 | 0.31% |
| 94 | WINNEBAGO INDS INC | 974637100 | 18,843 | $763,518 | 0.30% |
| 95 | FOX FACTORY HLDG CORP | FOXF | 44,538 | $762,045 | 0.30% |
| 96 | TABOOLA.COM LTD | TBLAW | 165,156 | $761,369 | 0.30% |
| 97 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,938 | $759,914 | 0.30% |
| 98 | JABIL INC | JBL | 3,280 | $747,906 | 0.30% |
| 99 | ASTRANA HEALTH INC | ASTH | 30,002 | $744,350 | 0.29% |
| 100 | WESTERN DIGITAL CORP | WDC | 4,299 | $740,589 | 0.29% |
| 101 | HARMONIC INC | HLIT | 74,764 | $739,416 | 0.29% |
| 102 | SIMMONS 1ST NATL CORP | 828730200 | 38,896 | $733,190 | 0.29% |
| 103 | GETTY RLTY CORP NEW | 374297109 | 26,763 | $732,503 | 0.29% |
| 104 | BROADSTONE NET LEASE INC | BNL | 41,908 | $727,942 | 0.29% |
| 105 | UNITED RENTALS INC | URI | 892 | $721,913 | 0.28% |
| 106 | I3 VERTICALS INC | IIIV | 28,627 | $721,114 | 0.28% |
| 107 | PHREESIA INC | PHR | 42,476 | $718,694 | 0.28% |
| 108 | QUANTUM COMPUTING INC | QUBT | 69,135 | $709,325 | 0.28% |
| 109 | FLUOR CORP NEW | FLR | 17,802 | $705,493 | 0.28% |
| 110 | BRUNSWICK CORP | BC-PC | 9,473 | $703,276 | 0.28% |
| 111 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,061 | $700,884 | 0.28% |
| 112 | SPROUT SOCIAL INC | SPT | 61,961 | $698,300 | 0.28% |
| 113 | BATH & BODY WORKS INC | BBWI | 34,671 | $696,194 | 0.27% |
| 114 | OSCAR HEALTH INC | OSCR | 47,883 | $688,079 | 0.27% |
| 115 | RTX CORPORATION | RTX | 3,751 | $687,933 | 0.27% |
| 116 | SEALED AIR CORP NEW | SE | 16,557 | $685,957 | 0.27% |
| 117 | NNN REIT INC | NNN | 17,277 | $684,688 | 0.27% |
| 118 | FLOOR & DECOR HLDGS INC | FND | 11,215 | $682,881 | 0.27% |
| 119 | TOLL BROTHERS INC | TOL | 5,032 | $680,427 | 0.27% |
| 120 | INTUITIVE MACHINES INC | LUNR | 41,560 | $674,519 | 0.27% |
| 121 | EMPLOYERS HLDGS INC | EIG | 15,592 | $673,107 | 0.27% |
| 122 | PHIBRO ANIMAL HEALTH CORP | PAHC | 17,978 | $671,658 | 0.27% |
| 123 | LEMONADE INC | LMND | 9,430 | $671,227 | 0.26% |
| 124 | GENERAL MTRS CO | 37045V100 | 8,160 | $663,571 | 0.26% |
| 125 | INGRAM MICRO HLDG CORP | INGM | 30,784 | $656,931 | 0.26% |
| 126 | STRIDE INC | LRN | 9,766 | $634,106 | 0.25% |
| 127 | SEPTERNA INC | SEPN | 22,634 | $631,036 | 0.25% |
| 128 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,655 | $627,863 | 0.25% |
| 129 | GRIFFON CORP | GFF | 8,524 | $627,793 | 0.25% |
| 130 | GALLAGHER ARTHUR J & CO | 363576109 | 2,425 | $627,566 | 0.25% |
| 131 | U HAUL HOLDING COMPANY | UHAL-B | 12,378 | $623,975 | 0.25% |
| 132 | CUBESMART | CUBE | 17,171 | $619,015 | 0.24% |
| 133 | CORE & MAIN INC | CNM | 11,823 | $614,441 | 0.24% |
| 134 | ALLIANT ENERGY CORP | LNT | 9,422 | $612,524 | 0.24% |
| 135 | LAMAR ADVERTISING CO NEW | LAMR | 4,803 | $607,964 | 0.24% |
| 136 | WALKER & DUNLOP INC | WD | 10,094 | $607,154 | 0.24% |
| 137 | GOODRX HLDGS INC | GDRX | 223,794 | $606,482 | 0.24% |
| 138 | KITE RLTY GROUP TR | 49803T300 | 25,107 | $601,815 | 0.24% |
| 139 | BANKUNITED INC | BKU | 13,498 | $601,606 | 0.24% |
| 140 | ENCORE CAP GROUP INC | ECR | 11,019 | $598,883 | 0.24% |
| 141 | FMC CORP | FMC | 42,519 | $589,739 | 0.23% |
| 142 | NAVITAS SEMICONDUCTOR CORP | NVTS | 82,558 | $589,464 | 0.23% |
| 143 | DYCOM INDS INC | 267475101 | 1,740 | $587,946 | 0.23% |
| 144 | CAPITOL FED FINL INC | 14057J101 | 86,170 | $586,818 | 0.23% |
| 145 | SCHNEIDER NATIONAL INC | SNDR | 22,004 | $583,766 | 0.23% |
| 146 | WARNER BROS DISCOVERY INC | WBD | 20,179 | $581,559 | 0.23% |
| 147 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 35,159 | $579,772 | 0.23% |
| 148 | JANUS INTERNATIONAL GROUP IN | JBI | 88,256 | $577,194 | 0.23% |
| 149 | TRIPADVISOR INC | TRIP | 39,185 | $570,534 | 0.23% |
| 150 | STANDARDAERO INC | SARO | 19,783 | $567,376 | 0.22% |
| 151 | KBR INC | KBR | 13,862 | $557,252 | 0.22% |
| 152 | INDIE SEMICONDUCTOR INC | INDI | 157,598 | $556,321 | 0.22% |
| 153 | PALOMAR HLDGS INC | PLMR | 4,128 | $556,289 | 0.22% |
| 154 | COTY INC | COTY | 178,540 | $549,903 | 0.22% |
| 155 | BUNGE GLOBAL SA | BG | 6,114 | $544,635 | 0.21% |
| 156 | LENDINGTREE INC NEW | TREE | 10,256 | $544,491 | 0.21% |
| 157 | EAST WEST BANCORP INC | EWBC | 4,830 | $542,844 | 0.21% |
| 158 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 14,369 | $538,119 | 0.21% |
| 159 | CVR ENERGY INC | CVI | 21,144 | $537,903 | 0.21% |
| 160 | DUCOMMUN INC DEL | DCO | 5,630 | $535,582 | 0.21% |
| 161 | FORTINET INC | FTNT | 6,711 | $532,921 | 0.21% |
| 162 | CANNAE HLDGS INC | CNNE | 33,858 | $532,586 | 0.21% |
| 163 | GOLDEN ENTMT INC | NVGLF | 19,405 | $527,622 | 0.21% |
| 164 | WASTE MGMT INC DEL | 94106L109 | 2,399 | $527,084 | 0.21% |
| 165 | RECURSION PHARMACEUTICALS IN | RXRX | 128,536 | $525,712 | 0.21% |
| 166 | SKYWARD SPECIALTY INS GROUP | 830940102 | 10,256 | $524,184 | 0.21% |
| 167 | IMMUNITYBIO INC | IBRX | 264,557 | $523,823 | 0.21% |
| 168 | AECOM | ACM | 5,461 | $520,597 | 0.21% |
| 169 | REVOLUTION MEDICINES INC | RVMDW | 6,532 | $520,274 | 0.21% |
| 170 | AGIOS PHARMACEUTICALS INC | AGIO | 19,104 | $520,011 | 0.21% |
| 171 | VERALTO CORP | VLTO | 5,199 | $518,756 | 0.20% |
| 172 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 21,524 | $517,222 | 0.20% |
| 173 | OMADA HEALTH INC | OMDA | 31,938 | $503,982 | 0.20% |
| 174 | HERITAGE INSURANCE HLDGS INC | HRTG | 17,096 | $500,229 | 0.20% |
| 175 | CEVA INC | CEVA | 23,149 | $498,166 | 0.20% |
| 176 | LIVERAMP HLDGS INC | RAMP | 16,934 | $497,352 | 0.20% |
| 177 | VERRA MOBILITY CORP | VRRM | 22,126 | $495,844 | 0.20% |
| 178 | DREAM FINDERS HOMES INC | DFH | 28,891 | $494,036 | 0.19% |
| 179 | PROGYNY INC | PGNY | 19,114 | $490,848 | 0.19% |
| 180 | RALLIANT CORP | RAL | 9,616 | $489,551 | 0.19% |
| 181 | KARMAN HLDGS INC | KRMN | 6,635 | $485,483 | 0.19% |
| 182 | CENTENE CORP DEL | CNC | 11,747 | $483,389 | 0.19% |
| 183 | FLOWSERVE CORP | FLS | 6,889 | $477,959 | 0.19% |
| 184 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,705 | $474,264 | 0.19% |
| 185 | LA Z BOY INC | LZB | 12,723 | $474,186 | 0.19% |
| 186 | INNODATA INC | INOD | 9,297 | $473,682 | 0.19% |
| 187 | LOCKHEED MARTIN CORP | LMT | 976 | $472,062 | 0.19% |
| 188 | APOLLO COML REAL EST FIN INC | 03762U105 | 48,672 | $471,145 | 0.19% |
| 189 | GLOBALFOUNDRIES INC | GFS | 13,447 | $469,569 | 0.19% |
| 190 | STAGWELL INC | STGW | 95,619 | $467,577 | 0.18% |
| 191 | SOLVENTUM CORP | SOLV | 5,891 | $466,803 | 0.18% |
| 192 | STEWART INFORMATION SVCS COR | 860372101 | 6,561 | $460,976 | 0.18% |
| 193 | STRATASYS LTD | SSYS | 52,649 | $456,993 | 0.18% |
| 194 | ACV AUCTIONS INC | ACVA | 56,944 | $456,691 | 0.18% |
| 195 | NORTHPOINTE BANCSHARES INC. | NPB | 26,910 | $451,550 | 0.18% |
| 196 | TPG RE FIN TR INC | TPGXL | 52,003 | $447,746 | 0.18% |
| 197 | BROADCOM INC | AVGO | 1,287 | $445,431 | 0.18% |
| 198 | LEGGETT & PLATT INC | LEG | 40,343 | $443,773 | 0.18% |
| 199 | WILLIAMS COS INC | 969457100 | 7,353 | $441,989 | 0.17% |
| 200 | ENVIRI CORP | NVRI | 24,566 | $440,223 | 0.17% |
| 201 | IBOTTA INC | IBTA | 19,305 | $438,803 | 0.17% |
| 202 | STAG INDL INC | 85254J102 | 11,927 | $438,437 | 0.17% |
| 203 | MARTEN TRANS LTD | MRTN | 38,223 | $434,978 | 0.17% |
| 204 | UMH PPTYS INC | 903002103 | 27,274 | $433,929 | 0.17% |
| 205 | HORIZON BANCORP INC | HBNC | 25,460 | $431,802 | 0.17% |
| 206 | EVGO INC | EVGOW | 147,659 | $429,688 | 0.17% |
| 207 | BRIGHTVIEW HLDGS INC | BV | 33,851 | $428,892 | 0.17% |
| 208 | ZETA GLOBAL HOLDINGS CORP | ZETA | 21,033 | $428,022 | 0.17% |
| 209 | BENCHMARK ELECTRS INC | 08160H101 | 9,990 | $427,172 | 0.17% |
| 210 | OXFORD LANE CAP CORP | OXLCZ | 28,902 | $423,125 | 0.17% |
| 211 | DISC MEDICINE INC | IRON | 5,327 | $423,017 | 0.17% |
| 212 | CONNECTONE BANCORP INC | CNOBP | 16,095 | $422,011 | 0.17% |
| 213 | UNIVERSAL INS HLDGS INC | 91359V107 | 12,445 | $420,641 | 0.17% |
| 214 | AMERISAFE INC | AMSF | 10,916 | $419,284 | 0.17% |
| 215 | RYDER SYS INC | R | 2,183 | $417,804 | 0.16% |
| 216 | NORTHWEST BANCSHARES INC MD | NWBI | 34,770 | $417,240 | 0.16% |
| 217 | SOLARIS ENERGY INFRAS INC | SEI | 9,037 | $415,431 | 0.16% |
| 218 | FIGS INC | FIGS | 36,041 | $409,426 | 0.16% |
| 219 | GRANITE RIDGE RESOURCES INC | GRNT | 86,084 | $404,595 | 0.16% |
| 220 | IMMUNOVANT INC | IMVT | 15,887 | $403,848 | 0.16% |
| 221 | URBAN OUTFITTERS INC | URBN | 5,344 | $402,189 | 0.16% |
| 222 | GEN DIGITAL INC | GENVR | 14,755 | $401,188 | 0.16% |
| 223 | NORTHWEST NAT HLDG CO | 66765N105 | 8,528 | $398,599 | 0.16% |
| 224 | NATIONAL ENERGY SERVICES REU | NESR | 25,443 | $398,437 | 0.16% |
| 225 | FREEPORT-MCMORAN INC | FCX | 7,791 | $395,705 | 0.16% |
| 226 | SLR INVESTMENT CORP | SLRC | 25,574 | $395,374 | 0.16% |
| 227 | WEYERHAEUSER CO MTN BE | WY | 16,561 | $392,330 | 0.15% |
| 228 | VERTEX INC | VERX | 19,578 | $390,973 | 0.15% |
| 229 | LUMEN TECHNOLOGIES INC | LUMN | 49,741 | $386,488 | 0.15% |
| 230 | SELECT MED HLDGS CORP | 81619Q105 | 26,008 | $386,219 | 0.15% |
| 231 | PALANTIR TECHNOLOGIES INC | PLTR | 2,169 | $385,540 | 0.15% |
| 232 | BRINKS CO | BCO | 3,301 | $385,326 | 0.15% |
| 233 | CYTOKINETICS INC | CYTK | 6,013 | $382,066 | 0.15% |
| 234 | ADDUS HOMECARE CORP | ADUS | 3,554 | $381,664 | 0.15% |
| 235 | ATKORE INC | ATKR | 6,025 | $381,081 | 0.15% |
| 236 | SUNCOKE ENERGY INC | SXC | 52,833 | $380,398 | 0.15% |
| 237 | VIAVI SOLUTIONS INC | VIAV | 21,304 | $379,637 | 0.15% |
| 238 | NLIGHT INC | LASR | 10,114 | $379,376 | 0.15% |
| 239 | CRESCENT ENERGY COMPANY | CRGY | 45,008 | $377,621 | 0.15% |
| 240 | ADAMAS TRUST INC. | ADAMZ | 51,673 | $377,213 | 0.15% |
| 241 | MONSTER BEVERAGE CORP NEW | MNST | 4,911 | $376,526 | 0.15% |
| 242 | BYLINE BANCORP INC | BY | 12,875 | $375,306 | 0.15% |
| 243 | AIR LEASE CORP | AIIR | 5,824 | $374,076 | 0.15% |
| 244 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 27,834 | $371,306 | 0.15% |
| 245 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 12,444 | $369,089 | 0.15% |
| 246 | HELIOS TECHNOLOGIES INC | HLIO | 6,840 | $365,872 | 0.14% |
| 247 | FORMFACTOR INC | FORM | 6,547 | $365,192 | 0.14% |
| 248 | CASELLA WASTE SYS INC | CWST | 3,718 | $364,141 | 0.14% |
| 249 | ULTRA CLEAN HLDGS INC | UCTT | 14,266 | $361,358 | 0.14% |
| 250 | NEWMARK GROUP INC | NMRK | 20,550 | $356,337 | 0.14% |
| 251 | CHARLES RIV LABS INTL INC | 159864107 | 1,774 | $353,878 | 0.14% |
| 252 | HERITAGE COMM CORP | HTBK | 29,284 | $351,701 | 0.14% |
| 253 | ASTEC INDS INC | 046224101 | 8,102 | $350,979 | 0.14% |
| 254 | TOOTSIE ROLL INDS INC | 890516107 | 9,551 | $349,853 | 0.14% |
| 255 | INDEPENDENT BK CORP MICH | 453838609 | 10,730 | $349,047 | 0.14% |
| 256 | CARNIVAL CORP | CUKPF | 11,405 | $348,309 | 0.14% |
| 257 | SABLE OFFSHORE CORP | SOC | 38,430 | $346,639 | 0.14% |
| 258 | BRIDGEBIO PHARMA INC | BBIO | 4,447 | $340,151 | 0.13% |
| 259 | SIX FLAGS ENTERTAINMENT CORP | FUN | 21,962 | $336,897 | 0.13% |
| 260 | N-ABLE INC | NABL | 44,990 | $336,525 | 0.13% |
| 261 | DANA INC | DAN | 14,091 | $334,802 | 0.13% |
| 262 | GENUINE PARTS CO | GPC | 2,695 | $331,377 | 0.13% |
| 263 | AVIS BUDGET GROUP | CAR | 2,577 | $330,681 | 0.13% |
| 264 | MSC INCOME FUND INC | MSIF | 24,743 | $325,123 | 0.13% |
| 265 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,600 | $324,108 | 0.13% |
| 266 | DUKE ENERGY CORP NEW | DUKB | 2,760 | $323,500 | 0.13% |
| 267 | PAYLOCITY HLDG CORP | PCTY | 2,118 | $322,995 | 0.13% |
| 268 | PAYONEER GLOBAL INC | PAYO | 57,319 | $322,133 | 0.13% |
| 269 | AMERANT BANCORP INC | AMTB | 16,434 | $320,627 | 0.13% |
| 270 | LIVE NATION ENTERTAINMENT IN | LYV | 2,246 | $320,055 | 0.13% |
| 271 | SITIME CORP | SITM | 903 | $318,931 | 0.13% |
| 272 | BARINGS BDC INC | BBDC | 34,558 | $317,242 | 0.13% |
| 273 | BRANDYWINE RLTY TR | 105368203 | 107,855 | $314,937 | 0.12% |
| 274 | TASKUS INC | TASK | 26,644 | $314,133 | 0.12% |
| 275 | ECOVYST INC | ECVT | 32,223 | $313,530 | 0.12% |
| 276 | CTO RLTY GROWTH INC NEW | 22948Q101 | 16,910 | $311,313 | 0.12% |
| 277 | MCCORMICK & CO INC | MKC-V | 4,558 | $310,445 | 0.12% |
| 278 | ATMOS ENERGY CORP | ATO | 1,851 | $310,283 | 0.12% |
| 279 | MADISON SQUARE GARDEN ENTMT | 558256103 | 5,745 | $309,598 | 0.12% |
| 280 | BLOOMIN BRANDS INC | BLMN | 50,160 | $309,487 | 0.12% |
| 281 | DICKS SPORTING GOODS INC | 253393102 | 1,561 | $309,031 | 0.12% |
| 282 | NEXTPOWER INC | NXT | 3,540 | $308,369 | 0.12% |
| 283 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 7,844 | $307,563 | 0.12% |
| 284 | ACM RESH INC | 00108J109 | 7,758 | $306,053 | 0.12% |
| 285 | PPL CORP | PPLC | 8,698 | $304,604 | 0.12% |
| 286 | RILEY EXPLORATION PERMIAN IN | REPX | 11,531 | $304,418 | 0.12% |
| 287 | ALAMO GROUP INC | ALG | 1,813 | $304,348 | 0.12% |
| 288 | COCA COLA CONS INC | COKE | 1,970 | $302,001 | 0.12% |
| 289 | ACADIAN ASSET MANAGEMENT INC | AAMI | 6,401 | $300,847 | 0.12% |
| 290 | FIVE9 INC | FIVN | 14,955 | $299,848 | 0.12% |
| 291 | GCI LIBERTY INC | GLIBK | 8,125 | $299,569 | 0.12% |
| 292 | MERCURY GENL CORP NEW | 589400100 | 3,182 | $299,299 | 0.12% |
| 293 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 21,500 | $299,065 | 0.12% |
| 294 | THE REAL BROKERAGE INC | 75585H206 | 81,927 | $299,034 | 0.12% |
| 295 | AES CORP | AES | 20,786 | $298,071 | 0.12% |
| 296 | BOWMAN CONSULTING GROUP LTD | BWMN | 8,958 | $295,793 | 0.12% |
| 297 | REMITLY GLOBAL INC | RELY | 21,210 | $292,698 | 0.12% |
| 298 | GLOBAL INDUSTRIAL COMPANY | GIC | 10,015 | $292,638 | 0.12% |
| 299 | BRISTOW GROUP INC | VTOL | 7,956 | $291,349 | 0.11% |
| 300 | EBAY INC. | EBAY | 3,330 | $290,043 | 0.11% |
| 301 | AKAMAI TECHNOLOGIES INC | AKAM | 3,297 | $287,663 | 0.11% |
| 302 | D R HORTON INC | 23331A109 | 1,983 | $285,611 | 0.11% |
| 303 | LGI HOMES INC | LGIH | 6,566 | $282,075 | 0.11% |
| 304 | SMUCKER J M CO | 832696405 | 2,870 | $280,715 | 0.11% |
| 305 | FIRST FINL BANKSHARES INC | 32020R109 | 9,313 | $278,179 | 0.11% |
| 306 | CHURCHILL DOWNS INC | CHDN | 2,436 | $277,168 | 0.11% |
| 307 | HEICO CORP NEW | HEI-A | 855 | $276,669 | 0.11% |
| 308 | CORE SCIENTIFIC INC NEW | 21874A106 | 18,959 | $276,043 | 0.11% |
| 309 | CARTERS INC | CRI | 8,455 | $274,196 | 0.11% |
| 310 | CAMDEN PPTY TR | 133131102 | 2,483 | $273,329 | 0.11% |
| 311 | KODIAK GAS SVCS INC | 50012A108 | 7,285 | $272,459 | 0.11% |
| 312 | BEACON FINANCIAL CORP. | BBT | 10,318 | $272,077 | 0.11% |
| 313 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 23,732 | $271,494 | 0.11% |
| 314 | FTAI AVIATION LTD | FTAIN | 1,375 | $270,669 | 0.11% |
| 315 | VIRTUS INVT PARTNERS INC | 92828Q109 | 1,657 | $270,340 | 0.11% |
| 316 | LOANDEPOT INC | LDI | 129,012 | $267,055 | 0.11% |
| 317 | BUSINESS FIRST BANCSHARES IN | BFST | 10,190 | $266,367 | 0.11% |
| 318 | ZENAS BIOPHARMA INC | ZBIO | 7,335 | $266,334 | 0.11% |
| 319 | EOS ENERGY ENTERPRISES INC | EOSE | 23,171 | $265,540 | 0.10% |
| 320 | SANA BIOTECHNOLOGY INC | SANA | 64,907 | $264,171 | 0.10% |
| 321 | SOUNDHOUND AI INC | SOUNW | 26,429 | $263,497 | 0.10% |
| 322 | BICARA THERAPEUTICS INC | BCAX | 15,653 | $263,440 | 0.10% |
| 323 | CAVCO INDS INC DEL | 149568107 | 445 | $262,879 | 0.10% |
| 324 | TWIST BIOSCIENCE CORP | TWST | 8,278 | $262,578 | 0.10% |
| 325 | NOVAVAX INC | NVAX | 39,064 | $262,510 | 0.10% |
| 326 | ARDELYX INC | ARDX | 45,004 | $262,373 | 0.10% |
| 327 | SPYRE THERAPEUTICS INC | SYRE | 8,008 | $262,342 | 0.10% |
| 328 | ORIC PHARMACEUTICALS INC | ORIC | 32,036 | $262,054 | 0.10% |
| 329 | MEIRAGTX HLDGS PLC | MGTX | 32,945 | $261,913 | 0.10% |
| 330 | INTELLIA THERAPEUTICS INC | NTLA | 29,109 | $261,690 | 0.10% |
| 331 | FIREFLY AEROSPACE INC | FLY | 11,697 | $261,662 | 0.10% |
| 332 | TANGO THERAPEUTICS INC | TNGX | 29,486 | $261,246 | 0.10% |
| 333 | UPSTREAM BIO INC | UPB | 9,619 | $261,156 | 0.10% |
| 334 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 28,016 | $261,109 | 0.10% |
| 335 | URANIUM ENERGY CORP | UEC | 22,339 | $260,920 | 0.10% |
| 336 | KEROS THERAPEUTICS INC | KROS | 12,810 | $260,812 | 0.10% |
| 337 | VERASTEM INC | VSTM | 33,775 | $260,743 | 0.10% |
| 338 | FUBOTV INC | FUBO | 103,465 | $260,732 | 0.10% |
| 339 | NASDAQ INC | NDAQ | 2,681 | $260,406 | 0.10% |
| 340 | TRAVERE THERAPEUTICS INC | TVTX | 6,814 | $260,363 | 0.10% |
| 341 | FLEX LTD | FLEX | 4,307 | $260,229 | 0.10% |
| 342 | GOSSAMER BIO INC | GOSS | 83,868 | $259,991 | 0.10% |
| 343 | ARS PHARMACEUTICALS INC | SPRY | 22,300 | $259,795 | 0.10% |
| 344 | KAYNE ANDERSON BDC INC | KBDC | 18,104 | $259,249 | 0.10% |
| 345 | BORGWARNER INC | BWA | 5,742 | $258,735 | 0.10% |
| 346 | ZYMEWORKS INC | ZYME | 9,818 | $258,508 | 0.10% |
| 347 | GREEN DOT CORP | GDOT | 20,162 | $258,275 | 0.10% |
| 348 | GRAIL INC | GRAL | 3,017 | $258,225 | 0.10% |
| 349 | RICHTECH ROBOTICS INC | RR | 79,528 | $256,875 | 0.10% |
| 350 | NUCOR CORP | NUE | 1,573 | $256,572 | 0.10% |
| 351 | ATEGRITY SPECIALTY IN CO HO | 04681Y103 | 12,210 | $256,532 | 0.10% |
| 352 | TYRA BIOSCIENCES INC | TYRA | 9,708 | $255,223 | 0.10% |
| 353 | CBRE GROUP INC | CBRE | 1,587 | $255,174 | 0.10% |
| 354 | BELLRING BRANDS INC | BRBR | 9,543 | $255,084 | 0.10% |
| 355 | DRAFTKINGS INC NEW | DKNG | 7,397 | $254,901 | 0.10% |
| 356 | GERMAN AMERN BANCORP INC | 373865104 | 6,503 | $254,788 | 0.10% |
| 357 | MIRION TECHNOLOGIES INC | MIR | 10,838 | $253,826 | 0.10% |
| 358 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 92,806 | $253,360 | 0.10% |
| 359 | TWILIO INC | TWLO | 1,774 | $252,334 | 0.10% |
| 360 | IDT CORP | IDT | 4,926 | $252,260 | 0.10% |
| 361 | METALLUS INC | MTUS | 14,573 | $250,073 | 0.10% |
| 362 | MICRON TECHNOLOGY INC | MU | 873 | $249,163 | 0.10% |
| 363 | EDGEWISE THERAPEUTICS INC | EWTX | 10,034 | $248,994 | 0.10% |
| 364 | RELAY THERAPEUTICS INC | RLAY | 29,289 | $247,785 | 0.10% |
| 365 | PARSONS CORP DEL | PSN | 3,974 | $245,593 | 0.10% |
| 366 | DIVERSIFIED HEALTHCARE TR | DHCNL | 50,637 | $245,589 | 0.10% |
| 367 | RAMBUS INC DEL | RMBS | 2,672 | $245,530 | 0.10% |
| 368 | HESS MIDSTREAM LP | HESM | 7,093 | $244,708 | 0.10% |
| 369 | XERIS BIOPHARMA HOLDINGS INC | XERS | 31,005 | $243,389 | 0.10% |
| 370 | GOGO INC | GOGO | 52,186 | $243,187 | 0.10% |
| 371 | VISTRA CORP | VST | 1,505 | $242,802 | 0.10% |
| 372 | EXPEDIA GROUP INC | EXPE | 855 | $242,230 | 0.10% |
| 373 | BIGBEAR AI HLDGS INC | BBAI-WT | 44,385 | $239,679 | 0.09% |
| 374 | RIGEL PHARMACEUTICALS INC | RIGL | 5,561 | $238,178 | 0.09% |
| 375 | TYSON FOODS INC | TSN | 4,062 | $238,114 | 0.09% |
| 376 | STEPSTONE GROUP INC | STEP | 3,705 | $237,750 | 0.09% |
| 377 | GREIF INC | GEF-B | 3,507 | $237,424 | 0.09% |
| 378 | PG&E CORP | PCG-PX | 14,678 | $235,875 | 0.09% |
| 379 | OLIN CORP | OLN | 11,233 | $233,983 | 0.09% |
| 380 | UIPATH INC | PATH | 14,242 | $233,426 | 0.09% |
| 381 | ARDENT HEALTH INC | ARDT | 26,328 | $232,476 | 0.09% |
| 382 | DIGITAL TURBINE INC | APPS | 46,465 | $232,325 | 0.09% |
| 383 | HUMANA INC | HUM | 903 | $231,285 | 0.09% |
| 384 | AMPLITUDE INC | AMPL | 19,748 | $228,682 | 0.09% |
| 385 | CABLE ONE INC | CABO | 2,023 | $228,296 | 0.09% |
| 386 | BOK FINL CORP | 05561Q201 | 1,919 | $227,325 | 0.09% |
| 387 | WOLVERINE WORLD WIDE INC | WWW | 12,515 | $227,147 | 0.09% |
| 388 | COSTAR GROUP INC | CSGP | 3,371 | $226,666 | 0.09% |
| 389 | CARETRUST REIT INC | CTRE | 6,268 | $226,651 | 0.09% |
| 390 | CARVANA CO | CVNA | 536 | $226,203 | 0.09% |
| 391 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,225 | $223,968 | 0.09% |
| 392 | PRECIGEN INC | PGEN | 53,522 | $223,722 | 0.09% |
| 393 | LUMENTUM HLDGS INC | LITE | 606 | $223,366 | 0.09% |
| 394 | NEXTERA ENERGY INC | NEE-PW | 2,757 | $221,332 | 0.09% |
| 395 | NATURAL GROCERS BY VITAMIN C | NGVC | 8,811 | $220,716 | 0.09% |
| 396 | WASHINGTON TR BANCORP INC | 940610108 | 7,444 | $219,970 | 0.09% |
| 397 | TARGET CORP | TGT | 2,228 | $217,787 | 0.09% |
| 398 | ROYAL GOLD INC | RGLD | 965 | $214,510 | 0.08% |
| 399 | MEDIAALPHA INC | MAX | 16,543 | $214,232 | 0.08% |
| 400 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 5,620 | $213,953 | 0.08% |
| 401 | NOBLE CORP PLC | NE-WT | 7,429 | $209,795 | 0.08% |
| 402 | MIDWESTONE FINL GROUP INC NE | 598511103 | 5,440 | $209,440 | 0.08% |
| 403 | UDR INC | UDR | 5,678 | $208,269 | 0.08% |
| 404 | INSTALLED BLDG PRODS INC | 45780R101 | 799 | $207,253 | 0.08% |
| 405 | PTC THERAPEUTICS INC | PTCT | 2,720 | $206,611 | 0.08% |
| 406 | GREAT LAKES DREDGE & DOCK CO | GLDD | 15,744 | $206,561 | 0.08% |
| 407 | MSC INDL DIRECT INC | 553530106 | 2,433 | $204,615 | 0.08% |
| 408 | WAYFAIR INC | W | 2,033 | $204,134 | 0.08% |
| 409 | BANC OF CALIFORNIA INC | BANC-PF | 10,579 | $204,069 | 0.08% |
| 410 | LADDER CAP CORP | LADR | 18,474 | $203,029 | 0.08% |
| 411 | COEUR MNG INC | 192108504 | 11,355 | $202,460 | 0.08% |
| 412 | ORRSTOWN FINL SVCS INC | 687380105 | 5,715 | $202,425 | 0.08% |
| 413 | THREDUP INC | TDUP | 31,469 | $201,087 | 0.08% |
| 414 | SMITH DOUGLAS HOMES CORP | SDHC | 11,954 | $200,469 | 0.08% |
| 415 | ALLISON TRANSMISSION HLDGS I | ALSN | 2,045 | $200,206 | 0.08% |
| 416 | FLOWCO HLDGS INC | FLOC | 10,605 | $198,738 | 0.08% |
| 417 | AMERICAN ASSETS TR INC | AAT | 10,451 | $197,837 | 0.08% |
| 418 | VENTURE GLOBAL INC | VG | 28,950 | $197,439 | 0.08% |
| 419 | BGC GROUP INC | BGC | 21,885 | $195,433 | 0.08% |
| 420 | CLEANSPARK INC | CLSKW | 19,127 | $193,565 | 0.08% |
| 421 | LSB INDS INC | 502160104 | 21,663 | $184,136 | 0.07% |
| 422 | EMBECTA CORP | EMBC | 15,042 | $178,699 | 0.07% |
| 423 | EXP WORLD HLDGS INC | EXPI | 19,682 | $178,122 | 0.07% |
| 424 | SOHO HOUSE & CO INC | 586001109 | 19,070 | $170,867 | 0.07% |
| 425 | CARS COM INC | CARS | 13,939 | $170,056 | 0.07% |
| 426 | ORTHOFIX MED INC | OFIX | 10,807 | $163,834 | 0.06% |
| 427 | TFS FINL CORP | 87240R107 | 10,896 | $145,788 | 0.06% |
| 428 | SWEETGREEN INC | SG | 20,837 | $140,858 | 0.06% |
| 429 | NEWSMAX INC | NMAX | 17,919 | $138,514 | 0.05% |
| 430 | PURECYCLE TECHNOLOGIES INC | PCTTW | 15,957 | $137,071 | 0.05% |
| 431 | GOODYEAR TIRE & RUBR CO | 382550101 | 15,587 | $136,542 | 0.05% |
| 432 | CANTALOUPE INC | CTLPP | 12,623 | $134,056 | 0.05% |
| 433 | ADT INC DEL | ADT | 13,014 | $105,023 | 0.04% |
| 434 | NEWELL BRANDS INC | NWL | 23,572 | $87,688 | 0.03% |
| 435 | REDWIRE CORPORATION | RDW | 11,081 | $84,216 | 0.03% |
| 436 | APARTMENT INVT & MGMT CO | APA | 13,325 | $79,150 | 0.03% |