Titelia

Holdings of VARCOV Co.

354 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 10.3 % of the equity sleeve

Sector breakdown

  • Health care 2.6 %
  • Technology 1.6 %
  • Industrials 1.3 %
  • Consumer staples 1.2 %
  • Materials 0.9 %
  • Utilities 0.9 %
  • Financials 0.7 %
  • Real estate 0.6 %
  • Energy 0.6 %
  • Communication 0.2 %
  • Unattributed 89.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US354263.1M $100.00 %

Positions

RankCompanySharesValueWeight
101Ormat Technologies Inc 8,100906.6K $
102FormFactor Inc 9,341906K $
103nLight Inc 15,628891.1K $
104Macerich Co/The 46,980887.9K $
105First Watch Restaurant Group Inc 83,750877.7K $
106Teradata Corp 33,894868.7K $
107Choice Hotels International Inc 8,345863.7K $
108Coterra Energy Inc 24,492860.6K $
109Rockwell Automation Inc 2,378853.4K $
110Penumbra Inc 2,598853.1K $
111Crocs Inc 10,273852.9K $
112FB Financial Corp 16,291846.2K $
113AutoNation Inc 4,317842.9K $
114Red Rock Resorts Inc 15,673836.3K $
115Thor Industries Inc 10,428833.1K $
116BJ's Wholesale Club Holdings Inc 8,380824.8K $
117Healthcare Services Group Inc 44,275821.3K $
118BJ's Restaurants Inc 23,337819.1K $
119Arbor Realty Trust Inc 106,005817.3K $
120Medpace Holdings Inc 1,676804.8K $
121TripAdvisor Inc 75,001799.5K $
122IDT Corp 16,229796.8K $
123Vail Resorts Inc 6,196795.1K $
124Align Technology Inc 4,635794.6K $
125DXP Enterprises Inc/TX 5,678793.4K $
126Diversified Healthcare Trust 118,600787.5K $
127Abacus Global Management Inc 99,435783.5K $
128Stepan Co 15,670783.2K $
129Virtus Investment Partners Inc 5,806780K $
130Southwest Airlines Co 20,592773.6K $
131Evercore Inc 2,583771.1K $
132Haemonetics Corp 13,264747.6K $
133Great Lakes Dredge & Dock Corp 43,681742.6K $
134eXp World Holdings Inc 121,421727.3K $
135Ralph Lauren Corp 2,110725.8K $
136Jefferson Capital Inc 37,653724.1K $
137Chord Energy Corp 5,080722.3K $
138Hancock Whitney Corp 11,301718.6K $
139Legalzoom.com Inc 124,348705.1K $
140Coeur Mining Inc 37,221698.6K $
141Centerspace 12,084694.2K $
142Privia Health Group Inc 33,652692.2K $
143PennantPark Floating Rate Capi 85,730689.3K $
144DoubleVerify Holdings Inc 72,406687.9K $
145PennyMac Financial Services Inc 7,828684.2K $
146TALEN ENERGY CORP 2,127679K $
147indie Semiconductor Inc 210,285677.1K $
148AAR Corp 6,161674.4K $
149Fluor Corp 14,448674K $
150Central Garden & Pet Co 18,115666.1K $
151WESCO International Inc 2,433665.7K $
152Ibotta Inc 22,131663.3K $
153Heritage Insurance Holdings Inc 25,267663.3K $
154Targa Resources Corp 2,642662.4K $
155Cooper Cos Inc/The 9,235660.3K $
156Karman Holdings Inc 8,212657.4K $
157JetBlue Airways Corp 148,002654.2K $
158Universal Technical Institute Inc 18,071652.4K $
159Customers Bancorp Inc 9,341648.4K $
160Clearwater Analytics Holdings Inc 27,383647.6K $
161Cracker Barrel Old Country Store Inc 22,977645.9K $
162Tenet Healthcare Corp 3,373636.5K $
163Gorman-Rupp Co/The 10,143630.2K $
164Envista Holdings Corp 24,508621.8K $
165Medical Properties Trust Inc 133,968620.3K $
166Constellation Brands Inc 4,107616.1K $
167UDR Inc 18,110611.8K $
168Wendy's Co/The 87,285606.6K $
169Stifel Financial Corp 8,139601.6K $
170Hayward Holdings Inc 44,965601.6K $
171Mosaic Co/The 23,580601.3K $
172CoreCivic Inc 31,795601.2K $
173Freshpet Inc 10,119596.6K $
174Independence Realty Trust Inc 39,619589.9K $
175ManpowerGroup Inc 19,925587K $
176Mattel Inc 40,256584.9K $
177Park National Corp 3,534577.6K $
178CEVA Inc 30,552570.7K $
179Cargurus Inc 16,670567.6K $
180Netflix Inc 5,890566.3K $
181Western Digital Corp 2,084563.7K $
182First Commonwealth Financial Corp 31,918561.1K $
183United Community Banks Inc/GA 17,633555.3K $
184Humana Inc 3,167549.1K $
185ASGN Inc 14,163548.3K $
186Highwoods Properties Inc 25,414544.1K $
187Willis Lease Finance Corp 3,192543.5K $
188DXC Technology Co 43,201543K $
189Western Alliance Bancorp 7,573536.5K $
190Huntington Ingalls Industries, Inc. 1,402532.6K $
191Recursion Pharmaceuticals Inc 171,593526.8K $
192Bioventus Inc 57,576525.7K $
193Harrow Inc 14,837523.2K $
194Organon & Co 87,302522.9K $
195Collegium Pharmaceutical Inc 15,802522.6K $
196Viking Therapeutics Inc 16,040521.9K $
197McGraw Hill Inc 37,860518.7K $
198Tiptree Inc 30,565517.2K $
199Latham Group Inc 95,988515.5K $
200Cytokinetics Inc 7,805514.4K $