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VARCOV Co.

All holdings · as of Dec 31, 2025

436 positions

CompanyClassValueShares% of portfolio
BOK FINANCIAL CORPBOKFCommon Stock$227.3K1,9190.1%
Cable One, Inc.—$228.3K2,0230.1%
Amplitude, Inc.—$228.7K19,7480.1%
HUMANA INC—$231.3K9030.1%
Digital Turbine, Inc.—$232.3K46,4650.1%
Ardent Health, Inc.ARDTCommon Stock$232.5K26,3280.1%
UiPath, Inc.—$233.4K14,2420.1%
OLIN Corp—$234.0K11,2330.1%
PG&E Corp—$235.9K14,6780.1%
Greif, Inc—$237.4K3,5070.1%
StepStone Group Inc.—$237.8K3,7050.1%
TYSON FOODS INC—$238.1K4,0620.1%
RIGEL PHARMACEUTICALS, INC.—$238.2K5,5610.1%
BigBear.ai Holdings, Inc.—$239.7K44,3850.1%
Expedia Group Inc—$242.2K8550.1%
Vistra Corp.—$242.8K1,5050.1%
Gogo Inc.GOGOCommon Stock$243.2K52,1860.1%
Xeris Biopharma Holdings, Inc.—$243.4K31,0050.1%
Hess Midstream LP—$244.7K7,0930.1%
RAMBUS INC—$245.5K2,6720.1%
DIVERSIFIED HEALTHCARE TRUST—$245.6K50,6370.1%
PARSONS CORPPSNCommon Stock$245.6K3,9740.1%
Relay Therapeutics, Inc.—$247.8K29,2890.1%
Edgewise Therapeutics, Inc.—$249.0K10,0340.1%
MICRON TECHNOLOGY INC—$249.2K8730.1%
Metallus Inc.—$250.1K14,5730.1%
IDT CORP—$252.3K4,9260.1%
TWILIO INC—$252.3K1,7740.1%
IOVANCE BIOTHERAPEUTICS, INC.—$253.4K92,8060.1%
Mirion Technologies, Inc.—$253.8K10,8380.1%
GERMAN AMERICAN BANCORP, INC.—$254.8K6,5030.1%
DraftKings Inc.—$254.9K7,3970.1%
BellRing Brands Inc—$255.1K9,5430.1%
CBRE Group Inc—$255.2K1,5870.1%
Tyra Biosciences, Inc.—$255.2K9,7080.1%
Ategrity Specialty Insurance Co HoldingsASICCommon Stock$256.5K12,2100.1%
NUCOR CORP—$256.6K1,5730.1%
RICHTECH ROBOTICS INC.—$256.9K79,5280.1%
GRAIL, Inc.—$258.2K3,0170.1%
Green Dot Corporation—$258.3K20,1620.1%
ZYMEWORKS INC.—$258.5K9,8180.1%
BORGWARNER INC—$258.7K5,7420.1%
Kayne Anderson BDC, Inc.KBDCCommon Stock$259.2K18,1040.1%
ARS Pharmaceuticals, Inc.—$259.8K22,3000.1%
Gossamer Bio, Inc.—$260.0K83,8680.1%
FLEX LTD.—$260.2K4,3070.1%
Travere Therapeutics, Inc.—$260.4K6,8140.1%
NASDAQ, Inc.—$260.4K2,6810.1%
fuboTV Inc—$260.7K103,4650.1%
Verastem, Inc.—$260.7K33,7750.1%
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