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
201Advanced Drainage Systems Inc 3,736512.3K $
202Tandem Diabetes Care Inc 26,562509.2K $
203GEO Group Inc/The 30,114506.2K $
204ICF International Inc 7,726504.4K $
205Insteel Industries Inc 15,004504.3K $
206Cognizant Technology Solutions Corp. 8,189502.4K $
207Enterprise Financial Services Corp 9,234499.7K $
208Atmos Energy Corp 2,657490.8K $
209Apogee Enterprises Inc 14,561488.4K $
210Rapport Therapeutics Inc 15,473484.2K $
211Vaxcyte Inc 8,329484K $
212Shake Shack Inc 5,450482.2K $
213Astec Industries Inc 8,861477.1K $
214C3.ai Inc 56,338474.4K $
215Barrett Business Services Inc 16,245474K $
216Freeport-McMoRan Inc 7,923465.7K $
217Cleanspark Inc 54,624464.9K $
218Alcoa Corp 6,971462.4K $
219Comstock Resources Inc 21,830460.2K $
220PTC Therapeutics Inc 6,754460.2K $
221Maravai LifeSciences Holdings Inc 161,685457.6K $
222Bright Horizons Family Solutions Inc 5,548455.7K $
223Custom Truck One Source Inc 69,135454.2K $
224Strategic Education Inc 5,473454K $
225Marriott Vacations Worldwide Corp 6,892448.8K $
226Golden Entertainment Inc 16,782447.9K $
227Summit Therapeutics Inc 23,509445.7K $
228MP Materials Corp 9,206444.3K $
229Abercrombie & Fitch Co 4,849443.1K $
230Bancorp Inc/The 8,227442K $
231LSI Industries Inc 23,433435.9K $
232Phathom Pharmaceuticals Inc 39,173435.2K $
233BrightView Holdings Inc 36,896435K $
234GoodRx Holdings Inc 221,782434.7K $
235F&G Annuities & Life Inc 17,165434.6K $
236CTS Corp 9,006430.1K $
237Vertex Pharmaceuticals Inc 941420.2K $
238California BanCorp 23,310413.1K $
239Range Resources Corp 9,134412.7K $
240PC Connection Inc 7,001409.3K $
241Sirius XM Holdings Inc 17,682408.1K $
242LifeStance Health Group Inc 63,454404.2K $
243Septerna Inc 16,752402.6K $
244Bowhead Specialty Holdings Inc 17,721397.5K $
245Marten Transport Ltd 30,108395.3K $
246Chesapeake Utilities Corp 3,125394.9K $
247Webtoon Entertainment Inc 42,920394.4K $
248Shore Bancshares Inc 20,947391.3K $
249Accel Entertainment Inc 34,991381.8K $
250United Fire Group Inc 10,124375.2K $
251J & J Snack Foods Corp 4,657369.2K $
252Vornado Realty Trust 14,186368.7K $
253MSC Income Fund Inc 30,050366K $
254Gentherm Inc 13,108364.1K $
255CBL & Associates Properties Inc 9,402361.3K $
256NextDecade Corp 46,852358.9K $
257Great Southern Bancorp Inc 5,468345.2K $
258Hanmi Financial Corp 12,741335.9K $
259First Community Bankshares Inc 8,061334.7K $
260Cadre Holdings Inc 10,701328.3K $
261Community Trust Bancorp Inc 5,377326.5K $
262Arvinas Inc 30,591324.3K $
263Varonis Systems Inc 15,005322.2K $
264DaVita Inc 2,094321.8K $
265Semtech Corp 4,109315.9K $
266Vertex Inc 26,455314.6K $
267Sotera Health Co 21,910314.2K $
268Global Industrial Co 9,957313.8K $
269Surgery Partners Inc 26,187312.1K $
270Werner Enterprises Inc 10,463307.7K $
271Avery Dennison Corp 1,758303.6K $
272SentinelOne Inc 23,560303.5K $
273Oppenheimer Holdings Inc 3,384301.8K $
274Atlanta Braves Holdings Inc 6,394301.5K $
275Kratos Defense & Security Solutions, Inc. 4,251299.7K $
276Tetra Tech Inc 9,938299.3K $
277Regions Financial Corp 11,406297.9K $
278Covenant Logistics Group Inc 10,657289.3K $
279Kyndryl Holdings Inc 21,994288.6K $
280Liquidity Services Inc 9,433288.4K $
281Mid Penn Bancorp Inc 8,925287K $
282Ralliant Corp 6,883286.3K $
283Capital City Bank Group Inc 6,546284.5K $
284Hilltop Holdings Inc 7,813279.9K $
285PayPal Holdings Inc 6,145277.9K $
286PACS Group Inc 8,583275.7K $
287South Plains Financial Inc 6,577275.6K $
288Estee Lauder Cos Inc/The 3,809273.4K $
289Coursera Inc 46,594271.2K $
290Tutor Perini Corp 3,507270.7K $
291Insmed Inc 1,649269.6K $
292Ategrity Specialty Holdings LLC 13,472266.3K $
293NRG Energy Inc 1,816265.4K $
294Eos Energy Enterprises Inc 53,480265.3K $
295Bicara Therapeutics Inc 13,292264.4K $
296Mineralys Therapeutics Inc 9,759264.4K $
297Savara Inc 48,335263.9K $
298KalVista Pharmaceuticals Inc 13,108263.9K $
299Sionna Therapeutics Inc 6,571263.4K $
300Robinhood Markets Inc 3,798263.2K $