0001214659-26-006478.txt : 20260515
0001214659-26-006478.hdr.sgml : 20260515
20260515160206
ACCESSION NUMBER: 0001214659-26-006478
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260515
DATE AS OF CHANGE: 20260515
EFFECTIVENESS DATE: 20260515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VARCOV Co.
CENTRAL INDEX KEY: 0002078837
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: CT
FISCAL YEAR END: 1231
LEGAL ENTITY IDENTIFIER: 984500C7EEB04F0BDK59
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-26541
FILM NUMBER: 26986747
BUSINESS ADDRESS:
STREET 1: 19 OLD KINGS HWY S
STREET 2: SUITE 200
CITY: DARIEN
STATE: CT
ZIP: 06820
BUSINESS PHONE: 203-543-9165
MAIL ADDRESS:
STREET 1: 19 OLD KINGS HWY S
STREET 2: SUITE 200
CITY: DARIEN
STATE: CT
ZIP: 06820
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0002078837
XXXXXXXX
03-31-2026
03-31-2026
false
VARCOV Co.
19 OLD KINGS HWY S
SUITE 200
DARIEN
CT
06820
13F HOLDINGS REPORT
028-26541
N
Robert Giannini
Founder & President
203-543-9165
/s/ Robert Giannini
Darien
CT
05-15-2026
0
363
268237018
INFORMATION TABLE
2
infotable.xml
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ABERCROMBIE & FITCH CO
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ASTEC INDS INC
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ATMOS ENERGY CORP
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AVERY DENNISON CORP
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BARRETT BUSINESS SVCS INC
COM
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BATH & BODY WORKS INC
COM
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BICARA THERAPEUTICS INC
COM
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BIGBEAR AI HLDGS INC
COM
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BILL HOLDINGS INC
COM
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BIOVENTUS INC
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COM
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COM
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BLUE OWL CAPITAL INC
COM CL A
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COM
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COM
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BUNGE GLOBAL SA
COM SHS
H11356104
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C3 AI INC
CL A
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CACI INTL INC
CL A
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392
SH
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CADRE HLDGS INC
COM
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CALIFORNIA BANCORP
COM
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CALUMET INC
COM
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CAMPING WORLD HLDGS INC
CL A
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CANNAE HLDGS INC
COM
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CAPITAL CITY BANK
COM
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CARGURUS INC
COM CL A
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COMMON STOCK
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CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
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CBRE GROUP INC
CL A
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251007
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CELANESE CORP DEL
COM
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CENTERSPACE
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CENTRAL GARDEN & PET CO
COM
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CEVA INC
COM
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CHEESECAKE FACTORY INC
COM
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SH
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CHESAPEAKE UTILS CORP
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COM SHS
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CHOICE HOTELS INTL INC
COM
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CHORD ENERGY CORPORATION
COM NEW
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CLEANSPARK INC
COM NEW
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CLEARWATER ANALYTICS HLDGS I
CL A
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COEUR MNG INC
COM NEW
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COM
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COM
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SH
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COMMVAULT SYS INC
COM
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COMPASS INC
CL A
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COMPASS THERAPEUTICS INC
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COMSTOCK RES INC
COM
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CONSTELLATION BRANDS INC
CL A
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SH
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COOPER COS INC
COM
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CORECIVIC INC
COM
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COTERRA ENERGY INC
COM
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COURSERA INC
COM
22266M104
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COVENANT LOGISTICS GROUP INC
CL A
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CRACKER BARREL OLD CTRY STOR
COM
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CRESCENT ENERGY COMPANY
CL A COM
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SH
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CROCS INC
COM
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CTS CORP
COM
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CULLEN FROST BANKERS INC
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CUSTOM TRUCK ONE SOURCE INC
COM CL A
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CUSTOMERS BANCORP INC
COM
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CVS HEALTH CORP
COM
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COM NEW
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DAUCH CORP
COM
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DAVITA INC
COM
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DIEBOLD NIXDORF INC
COM SHS
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DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
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DOUBLEVERIFY HLDGS INC
COM
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SH
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DXC TECHNOLOGY CO
COM
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DXP ENTERPRISES INC
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DYNATRACE INC
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EAGLE MATLS INC
COM
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EASTGROUP PPTYS INC
COM
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ECOVYST INC
COM
27923Q109
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ELANCO ANIMAL HEALTH INC
COM
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ENERGY RECOVERY INC
COM
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ENOVIX CORPORATION
COM
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ENTERPRISE FINL SVCS CORP
COM
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ENVISTA HOLDINGS CORPORATION
COM
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EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
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0
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EQUITY RESIDENTIAL
SH BEN INT
29476L107
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SH
SOLE
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0
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EVERCORE INC
CLASS A
29977A105
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2583
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EXP WORLD HLDGS INC
COM
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EXPRO GROUP HOLDINGS NV
COM
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COMMON STOCK
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FB FINL CORP
COM
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COM
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COM
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SH
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0
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FISERV INC
COM
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SH
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FIVE BELOW INC
COM
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SH
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FIVE9 INC
COM
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COM
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FMC CORP
COM NEW
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SH
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FORMFACTOR INC
COM
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SH
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FORTREA HLDGS INC
COMMON STOCK
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103366
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FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
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0
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FREEPORT MCMORAN INC
CL B
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SH
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0
FRESHPET INC
COM
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FRESHWORKS INC
CLASS A COM
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0
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FS KKR CAP CORP
COM
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FTAI AVIATION LTD
SHS
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SOLE
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0
0
GATES INDL CORP PLC
ORD SHS
G39108108
505605
22362
SH
SOLE
22362
0
0
GENTHERM INC
COM
37253A103
364140
13108
SH
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13108
0
0
GENUINE PARTS CO
COM
372460105
1026832
9710
SH
SOLE
9710
0
0
GEO GROUP INC
COM
36162J106
506216
30114
SH
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30114
0
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GLOBAL BUSINESS TRAVEL GROUP
COM CL A
37890B100
223741
40097
SH
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0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
313845
9957
SH
SOLE
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0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
216262
4862
SH
SOLE
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0
0
GOLDEN ENTMT INC
COM
381013101
447912
16782
SH
SOLE
16782
0
0
GOODRX HLDGS INC
COM CL A
38246G108
434693
221782
SH
SOLE
221782
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
198164
29889
SH
SOLE
29889
0
0
GORMAN RUPP CO
COM
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630185
10143
SH
SOLE
10143
0
0
GRAHAM CORP
COM
384556106
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13916
SH
SOLE
13916
0
0
GRANITE CONSTR INC
COM
387328107
2217061
18494
SH
SOLE
18494
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
742577
43681
SH
SOLE
43681
0
0
GREAT SOUTHN BANCORP INC
COM
390905107
345195
5468
SH
SOLE
5468
0
0
GREEN DOT CORP
CL A
39304D102
139061
12394
SH
SOLE
12394
0
0
GRIFFON CORP
COM
398433102
236937
3260
SH
SOLE
3260
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
915252
4326
SH
SOLE
4326
0
0
HAEMONETICS CORP MASS
COM
405024100
747559
13264
SH
SOLE
13264
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
1169116
71813
SH
SOLE
71813
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
718631
11301
SH
SOLE
11301
0
0
HANMI FINL CORP
COM NEW
410495204
335853
12741
SH
SOLE
12741
0
0
HARLEY DAVIDSON INC
COM
412822108
1860483
92012
SH
SOLE
92012
0
0
HARROW INC
COM
415858109
523153
14837
SH
SOLE
14837
0
0
HAYWARD HLDGS INC
COM
421298100
601632
44965
SH
SOLE
44965
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
2699235
158872
SH
SOLE
158872
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
821301
44275
SH
SOLE
44275
0
0
HEARTFLOW INC
COM
42238D107
1039670
42732
SH
SOLE
42732
0
0
HERITAGE INSURANCE HLDGS INC
COM
42727J102
663259
25267
SH
SOLE
25267
0
0
HIGHWOODS PPTYS INC
COM
431284108
544114
25414
SH
SOLE
25414
0
0
HILLTOP HLDGS INC
COM
432748101
279862
7813
SH
SOLE
7813
0
0
HINGE HEALTH INC
CL A
433313103
206103
5345
SH
SOLE
5345
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
1386930
12505
SH
SOLE
12505
0
0
HUB GROUP INC
CL A
443320106
2421528
67190
SH
SOLE
67190
0
0
HUMANA INC
COM
444859102
549126
3167
SH
SOLE
3167
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
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1402
SH
SOLE
1402
0
0
HUNTSMAN CORP
COM
447011107
966878
72643
SH
SOLE
72643
0
0
IBOTTA INC
CLASS A COM SHS
451051106
663266
22131
SH
SOLE
22131
0
0
ICF INTL INC
COM
44925C103
504431
7726
SH
SOLE
7726
0
0
IDT CORP
CL B NEW
448947507
796844
16229
SH
SOLE
16229
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
589927
39619
SH
SOLE
39619
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
677118
210285
SH
SOLE
210285
0
0
INGRAM MICRO HLDG CORP
COM
457152106
2378925
102056
SH
SOLE
102056
0
0
INSMED INC
COM PAR $.01
457669307
269644
1649
SH
SOLE
1649
0
0
INSPERITY INC
COM
45778Q107
240467
8893
SH
SOLE
8893
0
0
INSTEEL INDS INC
COM
45774W108
504284
15004
SH
SOLE
15004
0
0
INTEGER HLDGS CORP
COM
45826H109
1046408
11891
SH
SOLE
11891
0
0
INTERDIGITAL INC
COM
45867G101
1176290
3895
SH
SOLE
3895
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
1318583
43289
SH
SOLE
43289
0
0
INVESCO LTD
SHS
G491BT108
1919809
79037
SH
SOLE
79037
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
261621
74536
SH
SOLE
74536
0
0
J & J SNACK FOODS CORP
COM
466032109
369160
4657
SH
SOLE
4657
0
0
JEFFERSON CAPITAL INC
COM
47248R103
724067
37653
SH
SOLE
37653
0
0
JETBLUE AIRWAYS CORP
COM
477143101
654169
148002
SH
SOLE
148002
0
0
KAISER ALUMINIUM CORPORATION
COM PAR $0.01
483007704
1632428
13546
SH
SOLE
13546
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
263864
13108
SH
SOLE
13108
0
0
KARMAN HLDGS INC
COMMON STOCK
485924104
657371
8212
SH
SOLE
8212
0
0
KBR INC
COM
48242W106
996178
27026
SH
SOLE
27026
0
0
KENVUE INC
COM
49177J102
260876
15132
SH
SOLE
15132
0
0
KIMBERLY-CLARK CORP
COM
494368103
1209830
12541
SH
SOLE
12541
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
299738
4251
SH
SOLE
4251
0
0
KROGER CO
COM
501044101
1008915
13943
SH
SOLE
13943
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
288561
21994
SH
SOLE
21994
0
0
LATHAM GROUP INC
COM
51819L107
515456
95988
SH
SOLE
95988
0
0
LAUDER ESTEE COS INC
CL A
518439104
273372
3809
SH
SOLE
3809
0
0
LEGALZOOM COM INC
COM
52466B103
705053
124348
SH
SOLE
124348
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
404202
63454
SH
SOLE
63454
0
0
LIQUIDITY SVCS INC
COM
53635B107
288367
9433
SH
SOLE
9433
0
0
LSB INDS INC
COM
502160104
1536860
103145
SH
SOLE
103145
0
0
LSI INDS INC OHIO
COM
50216C108
435854
23433
SH
SOLE
23433
0
0
LXP INDUSTRIAL TRUST
COM
529043408
1697742
36700
SH
SOLE
36700
0
0
LYFT INC
CL A COM
55087P104
1489760
112012
SH
SOLE
112012
0
0
MACERICH CO
COM
554382101
887922
46980
SH
SOLE
46980
0
0
MADDEN STEVEN LTD
COM
556269108
1010341
29786
SH
SOLE
29786
0
0
MANPOWERGROUP INC WIS
COM
56418H100
586990
19925
SH
SOLE
19925
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
457569
161685
SH
SOLE
161685
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
448807
6892
SH
SOLE
6892
0
0
MARTEN TRANS LTD
COM
573075108
395318
30108
SH
SOLE
30108
0
0
MATTEL INC
COM
577081102
584920
40256
SH
SOLE
40256
0
0
MCGRAW HILL INC
COM
580907103
518682
37860
SH
SOLE
37860
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
620272
133968
SH
SOLE
133968
0
0
MEDPACE HLDGS INC
COM
58506Q109
804798
1676
SH
SOLE
1676
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1039229
824
SH
SOLE
824
0
0
MGE ENERGY INC
COM
55277P104
1296153
16770
SH
SOLE
16770
0
0
MID PENN BANCORP INC
COM
59540G107
287028
8925
SH
SOLE
8925
0
0
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
2010982
178913
SH
SOLE
178913
0
0
MINERALYS THERAPEUTICS INC
COM
603170101
264371
9759
SH
SOLE
9759
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1685578
12645
SH
SOLE
12645
0
0
MOSAIC CO
COM
61945C103
601290
23580
SH
SOLE
23580
0
0
MP MATERIALS CORP
COM CL A
553368101
444282
9206
SH
SOLE
9206
0
0
MSC INCOME FUND INC
COM
55374X208
366009
30050
SH
SOLE
30050
0
0
MURPHY USA INC
COM
626755102
1025482
2076
SH
SOLE
2076
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
155325
17711
SH
SOLE
17711
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
1068102
24509
SH
SOLE
24509
0
0
NETFLIX INC.
COM
64110L106
566324
5890
SH
SOLE
5890
0
0
NEW MTN FIN CORP
COM
647551100
970598
125077
SH
SOLE
125077
0
0
NEXTDECADE CORP
COM
65342K105
358886
46852
SH
SOLE
46852
0
0
NICOLET BANKSHARES INC
COM
65406E102
1419915
9554
SH
SOLE
9554
0
0
NLIGHT INC
COM
65487K100
891109
15628
SH
SOLE
15628
0
0
NORTHEAST BK PORTLAND ME
COM
66405S100
241034
2145
SH
SOLE
2145
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
1397557
26260
SH
SOLE
26260
0
0
NOV INC
COM
62955J103
997701
53041
SH
SOLE
53041
0
0
NOVAVAX INC
COM NEW
670002401
260130
31957
SH
SOLE
31957
0
0
NRG ENERGY INC
COM NEW
629377508
265390
1816
SH
SOLE
1816
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
173262
20456
SH
SOLE
20456
0
0
OKLO INC
COM CL A
02156V109
222510
4487
SH
SOLE
4487
0
0
OMADA HEALTH INC
COM
68170A108
176885
14072
SH
SOLE
14072
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
261312
55836
SH
SOLE
55836
0
0
OPENLANE INC
COM
48238T109
2509698
86096
SH
SOLE
86096
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
301819
3384
SH
SOLE
3384
0
0
OPPFI INC
COM CL A
68386H103
79452
10305
SH
SOLE
10305
0
0
ORGANON & CO
COMMON STOCK
68622V106
522939
87302
SH
SOLE
87302
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
906552
8100
SH
SOLE
8100
0
0
ORUKA THERAPEUTICS INC
COM
687604108
229211
4673
SH
SOLE
4673
0
0
OSCAR HEALTH INC
CL A
687793109
2205337
192270
SH
SOLE
192270
0
0
PACS GROUP INC
COM SHS
69380Q107
275686
8583
SH
SOLE
8583
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
1119502
17872
SH
SOLE
17872
0
0
PARAMOUNT SKYDANCE CORP
COM CL B
69932A204
255762
28355
SH
SOLE
28355
0
0
PARK NATL CORP
COM
700658107
577632
3534
SH
SOLE
3534
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1485462
12222
SH
SOLE
12222
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2261385
20931
SH
SOLE
20931
0
0
PAYPAL HLDGS INC
COM
70450Y103
277938
6145
SH
SOLE
6145
0
0
PC CONNECTION INC
COM
69318J100
409278
7001
SH
SOLE
7001
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
259589
12136
SH
SOLE
12136
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
689269
85730
SH
SOLE
85730
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
684167
7828
SH
SOLE
7828
0
0
PENUMBRA INC
COM
70975L107
853105
2598
SH
SOLE
2598
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
435212
39173
SH
SOLE
39173
0
0
PPL CORP
COM
69351T106
1593055
41703
SH
SOLE
41703
0
0
PRIME MEDICINE INC
COM
74168J101
146035
41964
SH
SOLE
41964
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
692222
33652
SH
SOLE
33652
0
0
PTC THERAPEUTICS INC
COM
69366J200
460150
6754
SH
SOLE
6754
0
0
QUALCOMM INC
COM
747525103
222017
1724
SH
SOLE
1724
0
0
QUINSTREET INC
COM
74874Q100
238807
19884
SH
SOLE
19884
0
0
RALLIANT CORP
COM
750940108
286264
6883
SH
SOLE
6883
0
0
RALPH LAUREN CORP
CL A
751212101
725819
2110
SH
SOLE
2110
0
0
RANGE RES CORP
COM
75281A109
412674
9134
SH
SOLE
9134
0
0
RAPPORT THERAPEUTICS INC
COM
75383L102
484150
15473
SH
SOLE
15473
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
526791
171593
SH
SOLE
171593
0
0
RED ROCK RESORTS INC
CL A
75700L108
836311
15673
SH
SOLE
15673
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
297925
11406
SH
SOLE
11406
0
0
RENASANT CORP
COM
75970E107
949280
26274
SH
SOLE
26274
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2240063
66451
SH
SOLE
66451
0
0
REX AMERICAN RES CORP
COM
761624105
1015482
22284
SH
SOLE
22284
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
263201
3798
SH
SOLE
3798
0
0
ROCKWELL AUTOMATION INC
COM
773903109
853417
2378
SH
SOLE
2378
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
252430
11606
SH
SOLE
11606
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
1404461
41626
SH
SOLE
41626
0
0
SANMINA CORP
COM
801056102
1520936
11732
SH
SOLE
11732
0
0
SAVARA INC
COM
805111101
263909
48335
SH
SOLE
48335
0
0
SAVERS VALUE VLG INC
COM
80517M109
104673
14069
SH
SOLE
14069
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
225910
2380
SH
SOLE
2380
0
0
SELECTIVE INS GROUP INC
COM
816300107
1153919
15306
SH
SOLE
15306
0
0
SEMTECH CORP
COM
816850101
315941
4109
SH
SOLE
4109
0
0
SENTINELONE INC
CL A
81730H109
303453
23560
SH
SOLE
23560
0
0
SEPTERNA INC
COM
81734D104
402551
16752
SH
SOLE
16752
0
0
SHAKE SHACK INC
CL A
819047101
482162
5450
SH
SOLE
5450
0
0
SHORE BANCSHARES INC
COM
825107105
391290
20947
SH
SOLE
20947
0
0
SIONNA THERAPEUTICS INC
COM
829401108
263431
6571
SH
SOLE
6571
0
0
SIRIUSXM HOLDINGS INC
COMMON STOCK
829933100
408101
17682
SH
SOLE
17682
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
242022
6193
SH
SOLE
6193
0
0
SMITH DOUGLAS HOMES CORP
COM SHS CL A
83207R107
182502
14258
SH
SOLE
14258
0
0
SMUCKER J M CO
COM NEW
832696405
1205982
12505
SH
SOLE
12505
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
261988
16498
SH
SOLE
16498
0
0
SOTERA HEALTH CO
COM
83601L102
314189
21910
SH
SOLE
21910
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
275576
6577
SH
SOLE
6577
0
0
SOUTHWEST AIRLS CO
COM
844741108
773641
20592
SH
SOLE
20592
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
1497952
20325
SH
SOLE
20325
0
0
SPS COMM INC
COM
78463M107
219006
3934
SH
SOLE
3934
0
0
SS&C TECH HLDGS
COM
78467J100
943953
13970
SH
SOLE
13970
0
0
STANLEY BLACK & DECKER INC
COM
854502101
211048
2970
SH
SOLE
2970
0
0
STEPAN CO
COM
858586100
783187
15670
SH
SOLE
15670
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1213064
19699
SH
SOLE
19699
0
0
STIFEL FINL CORP
COM
860630102
601635
8139
SH
SOLE
8139
0
0
STRATEGIC ED INC
COM
86272C103
454040
5473
SH
SOLE
5473
0
0
SUMMIT THERAPEUTICS INC
COM
86627T108
445731
23509
SH
SOLE
23509
0
0
SUPER MICRO COMPUTER INC
COM NEW
86800U302
262697
11537
SH
SOLE
11537
0
0
SURGERY PARTNERS INC
COM
86881A100
312149
26187
SH
SOLE
26187
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
483758
156051
SH
SOLE
156051
0
0
TALEN ENERGY CORP
COM
87422Q109
679002
2127
SH
SOLE
2127
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
509194
26562
SH
SOLE
26562
0
0
TARGA RES CORP
COM
87612G101
662429
2642
SH
SOLE
2642
0
0
TARSUS PHARMACEUTICALS INC
COM
87650L103
1043481
14875
SH
SOLE
14875
0
0
TASKUS INC
CLASS A COM
87652V109
1155106
172147
SH
SOLE
172147
0
0
TAYSHA GENE THERAPIES INC
COM SHS
877619106
261544
58511
SH
SOLE
58511
0
0
TEMPUS AI INC
CL A
88023B103
260558
5762
SH
SOLE
5762
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
636519
3373
SH
SOLE
3373
0
0
TERADATA CORP DEL
COM
88076W103
868703
33894
SH
SOLE
33894
0
0
TETRA TECH INC NEW
COM
88162G103
299333
9938
SH
SOLE
9938
0
0
TEXTRON INC
COM
883203101
3033516
34645
SH
SOLE
34645
0
0
THOR INDS INC
COM
885160101
833093
10428
SH
SOLE
10428
0
0
TIMKEN CO
COM
887389104
259370
2579
SH
SOLE
2579
0
0
TIPTREE INC
COM
88822Q103
517160
30565
SH
SOLE
30565
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
1009730
29989
SH
SOLE
29989
0
0
TRIMAS CORP
COM NEW
896215209
1231053
34253
SH
SOLE
34253
0
0
TRINET GROUP INC
COM
896288107
967581
26560
SH
SOLE
26560
0
0
TRIPADVISOR INC
COM
896945201
799511
75001
SH
SOLE
75001
0
0
TRUSTMARK CORP
COM
898402102
262616
6232
SH
SOLE
6232
0
0
TUTOR PERINI CORP
COM
901109108
270705
3507
SH
SOLE
3507
0
0
TYSON FOODS INC
CL A
902494103
1006091
15703
SH
SOLE
15703
0
0
U HAUL HOLDING COMPANY
COM
023586100
1429578
29920
SH
SOLE
29920
0
0
UDR INC
COM
902653104
611756
18110
SH
SOLE
18110
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
555263
17633
SH
SOLE
17633
0
0
UNITED FIRE GROUP INC
COM
910340108
375195
10124
SH
SOLE
10124
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
652363
18071
SH
SOLE
18071
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
1693259
467751
SH
SOLE
467751
0
0
VAIL RESORTS INC
COM
91879Q109
795071
6196
SH
SOLE
6196
0
0
VARONIS SYS INC
COM
922280102
322157
15005
SH
SOLE
15005
0
0
VAXCYTE INC
COM
92243G108
483998
8329
SH
SOLE
8329
0
0
VERALTO CORP
COM SHS
92338C103
248637
2812
SH
SOLE
2812
0
0
VERTEX INC
CL A
92538J106
314550
26455
SH
SOLE
26455
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
420194
941
SH
SOLE
941
0
0
VICOR CORP
COM
925815102
222341
1381
SH
SOLE
1381
0
0
VIKING THERAPEUTICS INC
COM
92686J106
521942
16040
SH
SOLE
16040
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
171584
19150
SH
SOLE
19150
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
780036
5806
SH
SOLE
5806
0
0
VORNADO RLTY TR
SH BEN INT
929042109
368694
14186
SH
SOLE
14186
0
0
VSE CORP
COM
918284100
1420986
7706
SH
SOLE
7706
0
0
WATERS CORP
COM
941848103
201313
676
SH
SOLE
676
0
0
WEBTOON ENTMT INC
COM
94845U105
394435
42920
SH
SOLE
42920
0
0
WEBULL CORP
ORD SHS
G9572D103
58085
12101
SH
SOLE
12101
0
0
WENDYS CO
COM
95058W100
606631
87285
SH
SOLE
87285
0
0
WERNER ENTERPRISES INC
COM
950755108
307717
10463
SH
SOLE
10463
0
0
WESCO INTL INC
COM
95082P105
665717
2433
SH
SOLE
2433
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
536547
7573
SH
SOLE
7573
0
0
WESTERN DIGITAL CORP
COM
958102105
563701
2084
SH
SOLE
2084
0
0
WILLIS LEASE FIN CORP
COM
970646105
543470
3192
SH
SOLE
3192
0
0
WISDOMTREE INC
COM
97717P104
3058910
210090
SH
SOLE
210090
0
0
WORTHINGTON ENTERPRISES INC
COM
981811102
2152339
41280
SH
SOLE
41280
0
0
YELP INC
CL A
985817105
1048432
42378
SH
SOLE
42378
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1677850
280577
SH
SOLE
280577
0
0