Lee Ainslie - Maverick Capital
Maverick Capital
Latest 13F filing
Q4 2025
filed Feb 13, 2026
Portfolio value
$9.32B
Positions
178
Top 10 concentration
43.6%
QoQ change
+24.5%
+$1.83B
Activity vs. Q3 2025
63
New positions
60
Added to
8
Unchanged
47
Reduced
667
Exited
Portfolio composition — Q4 2025
- NVDANVIDIA CORPORATION6.0%
- MSFTMICROSOFT CORP6.0%
- AMZNAMAZON COM INC5.9%
- TSMTAIWAN SEMICONDUCTOR MFG LTD5.4%
- GOOGALPHABET INC3.8%
- PMPHILIP MORRIS INTL INC3.7%
- COFCAPITAL ONE FINL CORP3.4%
- UNPUNION PAC CORP3.3%
- AMATAPPLIED MATLS INC3.1%
- BSXBOSTON SCIENTIFIC CORP3.0%
- Other168 more positions56.4%
Top buys
New & added positions, by size
Holdings as of Q4 2025
| # | Ticker | Issuer | Shares | Value | % Portfolio | Reported price | Action | Δ Shares |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2,986,355 | $556.96M | 5.98% | $186.50 | ADD | +39.3% |
| 2 | MSFT | MICROSOFT CORP | 1,150,498 | $556.40M | 5.97% | $483.62 | ADD | +23.5% |
| 3 | AMZN | AMAZON COM INC | 2,382,650 | $549.96M | 5.90% | $230.82 | ADD | +6.5% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,658,650 | $504.05M | 5.41% | $303.89 | ADD | +62.7% |
| 5 | GOOG | ALPHABET INC | 1,141,503 | $358.20M | 3.85% | $313.80 | NEW | — |
| 6 | PM | PHILIP MORRIS INTL INC | 2,177,027 | $349.20M | 3.75% | $160.40 | ADD | +34.2% |
| 7 | COF | CAPITAL ONE FINL CORP | 1,296,397 | $314.19M | 3.37% | $242.36 | ADD | +19.6% |
| 8 | UNP | UNION PAC CORP | 1,313,207 | $303.77M | 3.26% | $231.32 | ADD | +17.7% |
| 9 | AMAT | APPLIED MATLS INC | 1,131,276 | $290.73M | 3.12% | $256.99 | NEW | — |
| 10 | BSX | BOSTON SCIENTIFIC CORP | 2,944,254 | $280.73M | 3.01% | $95.35 | NEW | — |
| 11 | ASML | ASML HOLDING N V | 261,003 | $279.24M | 3.00% | $1069.86 | ADD | +37.1% |
| 12 | V | VISA INC | 776,863 | $272.45M | 2.92% | $350.71 | NEW | — |
| 13 | RTX | RTX CORPORATION | 1,368,842 | $251.05M | 2.69% | $183.40 | ADD | +0.7% |
| 14 | TECH | BIO-TECHNE CORP | 3,850,923 | $226.47M | 2.43% | $58.81 | ADD | +27.8% |
| 15 | NTRA | NATERA INC | 944,028 | $216.27M | 2.32% | $229.09 | REDUCE | -29.2% |
| 16 | GFL | GFL ENVIRONMENTAL INC | 5,023,417 | $215.76M | 2.32% | $42.95 | ADD | +216.5% |
| 17 | MNST | MONSTER BEVERAGE CORP NEW | 2,693,291 | $206.49M | 2.22% | $76.67 | ADD | +100.7% |
| 18 | CPT | CAMDEN PPTY TR | 1,837,790 | $202.30M | 2.17% | $110.08 | NEW | — |
| 19 | NU | NU HLDGS LTD | 11,714,564 | $196.10M | 2.10% | $16.74 | REDUCE | -44.2% |
| 20 | CVNA | CARVANA CO | 461,874 | $194.92M | 2.09% | $422.02 | ADD | +112.3% |
| 21 | DKS | DICKS SPORTING GOODS INC | 834,249 | $165.16M | 1.77% | $197.97 | ADD | +56.5% |
| 22 | — | WAVE LIFE SCIENCES LTD | 9,660,237 | $164.22M | 1.76% | $17.00 | ADD | +10.1% |
| 23 | SWX | SOUTHWEST GAS HLDGS INC | 2,048,053 | $163.89M | 1.76% | $80.02 | ADD | +4.8% |
| 24 | ALAB | ASTERA LABS INC | 975,959 | $162.36M | 1.74% | $166.36 | REDUCE | -5.5% |
| 25 | AGX | ARGAN INC | 438,858 | $137.50M | 1.48% | $313.32 | NEW | — |
| 26 | COMP | COMPASS INC | 12,637,206 | $133.58M | 1.43% | $10.57 | NEW | — |
| 27 | SCHW | SCHWAB CHARLES CORP | 1,253,090 | $125.20M | 1.34% | $99.91 | ADD | +44.0% |
| 28 | BTU | PEABODY ENERGY CORP | 4,067,173 | $120.80M | 1.30% | $29.70 | REDUCE | -15.0% |
| 29 | KO | COCA COLA CO | 1,562,287 | $109.22M | 1.17% | $69.91 | ADD | +7103.1% |
| 30 | LRCX | LAM RESEARCH CORP | 633,084 | $108.37M | 1.16% | $171.18 | ADD | +3723.0% |
| 31 | SGI | SOMNIGROUP INTERNATIONAL INC | 1,141,820 | $101.94M | 1.09% | $89.28 | REDUCE | -0.9% |
| 32 | CDTX | CIDARA THERAPEUTICS INC | 455,978 | $100.72M | 1.08% | $220.89 | ADD | +9.2% |
| 33 | SHW | SHERWIN WILLIAMS CO | 284,317 | $92.13M | 0.99% | $324.03 | REDUCE | -25.9% |
| 34 | CART | MAPLEBEAR INC | 1,938,835 | $87.21M | 0.94% | $44.98 | REDUCE | -2.6% |
| 35 | DASH | DOORDASH INC | 359,125 | $81.33M | 0.87% | $226.48 | ADD | +6200.4% |
| 36 | DIS | DISNEY WALT CO | 706,959 | $80.43M | 0.86% | $113.77 | REDUCE | -56.4% |
| 37 | NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,894,226 | $66.45M | 0.71% | $35.08 | ADD | +25.9% |
| 38 | PCVX | VAXCYTE INC | 1,354,237 | $62.48M | 0.67% | $46.14 | ADD | +5.0% |
| 39 | MELI | MERCADOLIBRE INC | 26,149 | $52.67M | 0.57% | $2014.26 | ADD | +52.1% |
| 40 | DDOG | DATADOG INC | 386,254 | $52.53M | 0.56% | $135.99 | ADD | +13.1% |
| 41 | SNOW | SNOWFLAKE INC | 225,835 | $49.54M | 0.53% | $219.36 | REDUCE | -19.9% |
| 42 | IVVD | INVIVYD INC | 18,970,913 | $46.86M | 0.50% | $2.47 | — | 0% |
| 43 | MMSI | MERIT MED SYS INC | 486,166 | $42.85M | 0.46% | $88.14 | REDUCE | -69.8% |
| 44 | CTRI | CENTURI HOLDINGS INC | 1,672,863 | $42.24M | 0.45% | $25.25 | NEW | — |
| 45 | RBLX | ROBLOX CORP | 517,798 | $41.96M | 0.45% | $81.03 | ADD | +25.8% |
| 46 | CNTA | CENTESSA PHARMACEUTICALS PLC | 1,643,724 | $41.11M | 0.44% | $25.01 | NEW | — |
| 47 | FLUT | FLUTTER ENTMT PLC | 187,022 | $40.22M | 0.43% | $215.04 | ADD | +39.6% |
| 48 | MDLN | MEDLINE INC | 796,077 | $33.44M | 0.36% | $42.00 | NEW | — |
| 49 | CPNG | COUPANG INC | 1,368,720 | $32.29M | 0.35% | $23.59 | REDUCE | -34.0% |
| 50 | SAIL | SAILPOINT INC | 966,050 | $19.54M | 0.21% | $20.23 | — | 0% |
| 51 | — | UNIQURE NV | 661,820 | $15.84M | 0.17% | $23.93 | NEW | — |
| 52 | ACHC | ACADIA HEALTHCARE COMPANY IN | 905,419 | $12.85M | 0.14% | $14.19 | REDUCE | -69.9% |
| 53 | STUB | STUBHUB HLDGS INC | 931,473 | $12.60M | 0.14% | $13.53 | — | 0% |
| 54 | EVH | EVOLENT HEALTH INC | 2,539,930 | $10.16M | 0.11% | $4.00 | ADD | +6.0% |
| 55 | GUTS | FRACTYL HEALTH INC | 4,248,492 | $9.35M | 0.10% | $2.20 | — | 0% |
| 56 | RCKT | ROCKET PHARMACEUTICALS INC | 2,513,110 | $8.82M | 0.09% | $3.51 | REDUCE | -70.3% |
| 57 | NTSK | NETSKOPE INC | 465,736 | $8.17M | 0.09% | $17.54 | — | 0% |
| 58 | FDX | FEDEX CORP | 25,023 | $7.23M | 0.08% | $288.86 | ADD | +68.0% |
| 59 | BKNG | BOOKING HOLDINGS INC | 1,030 | $5.52M | 0.06% | $5355.33 | REDUCE | -35.1% |
| 60 | KRUS | KURA SUSHI USA INC | 101,295 | $5.30M | 0.06% | $52.33 | NEW | — |
| 61 | LTH | LIFE TIME GROUP HOLDINGS INC | 199,413 | $5.30M | 0.06% | $26.58 | REDUCE | -37.3% |
| 62 | PLAY | DAVE & BUSTERS ENTMT INC | 325,487 | $5.28M | 0.06% | $16.21 | ADD | +115.2% |
| 63 | EXPE | EXPEDIA GROUP INC | 17,947 | $5.08M | 0.05% | $283.31 | NEW | — |
| 64 | TRUP | TRUPANION INC | 133,873 | $5.00M | 0.05% | $37.37 | ADD | +68.2% |
| 65 | HRB | BLOCK H & R INC | 114,426 | $4.99M | 0.05% | $43.58 | NEW | — |
| 66 | LMND | LEMONADE INC | 69,864 | $4.97M | 0.05% | $71.18 | ADD | +13.0% |
| 67 | SIRI | SIRIUSXM HOLDINGS INC | 248,591 | $4.97M | 0.05% | $20.00 | ADD | +65.4% |
| 68 | EFX | EQUIFAX INC | 22,896 | $4.97M | 0.05% | $216.98 | NEW | — |
| 69 | ERIE | ERIE INDTY CO | 17,317 | $4.96M | 0.05% | $286.65 | NEW | — |
| 70 | INTU | INTUIT | 7,491 | $4.96M | 0.05% | $662.42 | ADD | +1171.8% |
| 71 | CHTR | CHARTER COMMUNICATIONS INC N | 23,732 | $4.95M | 0.05% | $208.75 | NEW | — |
| 72 | GDDY | GODADDY INC | 39,923 | $4.95M | 0.05% | $124.08 | ADD | +188.4% |
| 73 | ALL | ALLSTATE CORP | 23,798 | $4.95M | 0.05% | $208.15 | ADD | +46.3% |
| 74 | ROKU | ROKU INC | 45,571 | $4.94M | 0.05% | $108.49 | ADD | +46.5% |
| 75 | OLLI | OLLIES BARGAIN OUTLET HLDGS | 45,061 | $4.94M | 0.05% | $109.61 | NEW | — |
| 76 | SMA | SMARTSTOP SELF STORAG REIT I | 159,563 | $4.94M | 0.05% | $30.94 | ADD | +70.5% |
| 77 | SITE | SITEONE LANDSCAPE SUPPLY INC | 39,632 | $4.94M | 0.05% | $124.56 | NEW | — |
| 78 | ADBE | ADOBE INC | 14,103 | $4.94M | 0.05% | $349.99 | NEW | — |
| 79 | IMAX | IMAX CORP | 133,358 | $4.93M | 0.05% | $36.96 | NEW | — |
| 80 | LZ | LEGALZOOM COM INC | 496,034 | $4.93M | 0.05% | $9.93 | NEW | — |
| 81 | FERG | FERGUSON ENTERPRISES INC | 22,114 | $4.92M | 0.05% | $222.63 | ADD | +50.1% |
| 82 | YOU | CLEAR SECURE INC | 140,149 | $4.92M | 0.05% | $35.08 | ADD | +48.4% |
| 83 | AFRM | AFFIRM HLDGS INC | 66,024 | $4.91M | 0.05% | $74.43 | ADD | +37.2% |
| 84 | ZM | ZOOM COMMUNICATIONS INC | 56,027 | $4.83M | 0.05% | $86.29 | ADD | +33.7% |
| 85 | CRI | CARTERS INC | 148,790 | $4.83M | 0.05% | $32.43 | ADD | +19.7% |
| 86 | NFLX | NETFLIX INC | 50,797 | $4.76M | 0.05% | $93.76 | NEW | — |
| 87 | ROL | ROLLINS INC | 77,450 | $4.65M | 0.05% | $60.02 | ADD | +31.1% |
| 88 | ROOT | ROOT INC | 63,234 | $4.57M | 0.05% | $72.23 | NEW | — |
| 89 | CWH | CAMPING WORLD HLDGS INC | 458,424 | $4.46M | 0.05% | $9.73 | NEW | — |
| 90 | ASO | ACADEMY SPORTS & OUTDOORS IN | 89,106 | $4.45M | 0.05% | $49.96 | ADD | +451.6% |
| 91 | MUSA | MURPHY USA INC | 11,023 | $4.45M | 0.05% | $403.52 | NEW | — |
| 92 | RVLV | REVOLVE GROUP INC | 147,012 | $4.44M | 0.05% | $30.19 | NEW | — |
| 93 | TDUP | THREDUP INC | 691,689 | $4.42M | 0.05% | $6.39 | ADD | +63.5% |
| 94 | LH | LABCORP HOLDINGS INC | 17,564 | $4.41M | 0.05% | $250.88 | ADD | +73.1% |
| 95 | CAL | CALERES INC | 353,129 | $4.30M | 0.05% | $12.17 | ADD | +56.4% |
| 96 | DGX | QUEST DIAGNOSTICS INC | 23,895 | $4.15M | 0.04% | $173.53 | ADD | +31.5% |
| 97 | FVRR | FIVERR INTL LTD | 202,094 | $3.99M | 0.04% | $19.76 | NEW | — |
| 98 | MCD | MCDONALDS CORP | 12,453 | $3.81M | 0.04% | $305.63 | NEW | — |
| 99 | BOOT | BOOT BARN HLDGS INC | 21,432 | $3.78M | 0.04% | $176.47 | ADD | +199.5% |
| 100 | DAVE | DAVE INC | 16,376 | $3.63M | 0.04% | $221.41 | ADD | +136.4% |
| 101 | EL | LAUDER ESTEE COS INC | 33,440 | $3.50M | 0.04% | $104.72 | ADD | +46.0% |
| 102 | AD | ARRAY DIGITAL INFRASTRUCTURE | 64,594 | $3.46M | 0.04% | $53.62 | REDUCE | -4.6% |
| 103 | BKE | BUCKLE INC | 61,083 | $3.26M | 0.04% | $53.42 | REDUCE | -40.5% |
| 104 | REYN | REYNOLDS CONSUMER PRODS INC | 138,396 | $3.17M | 0.03% | $22.92 | REDUCE | -38.6% |
| 105 | WMK | WEIS MKTS INC | 49,169 | $3.15M | 0.03% | $64.09 | REDUCE | -43.6% |
| 106 | COCO | VITA COCO CO INC | 58,561 | $3.10M | 0.03% | $53.01 | REDUCE | -55.6% |
| 107 | SEB | SEABOARD CORP DEL | 693 | $3.08M | 0.03% | $4444.82 | NEW | — |
| 108 | SPB | SPECTRUM BRANDS HLDGS INC NE | 51,588 | $3.05M | 0.03% | $59.08 | NEW | — |
| 109 | MKC | MCCORMICK & CO INC | 44,533 | $3.03M | 0.03% | $68.11 | NEW | — |
| 110 | CALY | TOPGOLF CALLAWAY BRANDS CORP | 258,111 | $3.01M | 0.03% | $11.67 | REDUCE | -27.4% |
| 111 | WINA | WINMARK CORP | 6,935 | $2.81M | 0.03% | $404.94 | REDUCE | -35.6% |
| 112 | SJM | SMUCKER J M CO | 27,912 | $2.73M | 0.03% | $97.81 | REDUCE | -15.8% |
| 113 | BLCO | BAUSCH PLUS LOMB CORP | 152,183 | $2.60M | 0.03% | $17.08 | REDUCE | -14.4% |
| 114 | AS | AMER SPORTS INC | 67,859 | $2.53M | 0.03% | $37.35 | REDUCE | -32.4% |
| 115 | AAL | AMERICAN AIRLS GROUP INC | 164,825 | $2.53M | 0.03% | $15.33 | NEW | — |
| 116 | SN | SHARKNINJA INC | 22,474 | $2.51M | 0.03% | $111.90 | NEW | — |
| 117 | AEO | AMERICAN EAGLE OUTFITTERS IN | 94,930 | $2.50M | 0.03% | $26.37 | REDUCE | -67.5% |
| 118 | TPR | TAPESTRY INC | 19,582 | $2.50M | 0.03% | $127.77 | NEW | — |
| 119 | CAG | CONAGRA BRANDS INC | 144,402 | $2.50M | 0.03% | $17.31 | NEW | — |
| 120 | DECK | DECKERS OUTDOOR CORP | 24,097 | $2.50M | 0.03% | $103.67 | NEW | — |
| 121 | ETSY | ETSY INC | 45,034 | $2.50M | 0.03% | $55.44 | NEW | — |
| 122 | COST | COSTCO WHSL CORP NEW | 2,894 | $2.50M | 0.03% | $862.34 | NEW | — |
| 123 | LULU | LULULEMON ATHLETICA INC | 11,933 | $2.48M | 0.03% | $207.81 | REDUCE | -2.5% |
| 124 | CHWY | CHEWY INC | 74,985 | $2.48M | 0.03% | $33.05 | REDUCE | -55.4% |
| 125 | CAVA | CAVA GROUP INC | 42,161 | $2.47M | 0.03% | $58.69 | ADD | +19.0% |
| 126 | VLO | VALERO ENERGY CORP | 15,081 | $2.46M | 0.03% | $162.79 | NEW | — |
| 127 | ANF | ABERCROMBIE & FITCH CO | 19,463 | $2.45M | 0.03% | $125.87 | NEW | — |
| 128 | ELAN | ELANCO ANIMAL HEALTH INC | 106,593 | $2.41M | 0.03% | $22.63 | ADD | +240.4% |
| 129 | BJ | BJS WHSL CLUB HLDGS INC | 26,740 | $2.41M | 0.03% | $90.03 | NEW | — |
| 130 | NKE | NIKE INC | 37,610 | $2.40M | 0.03% | $63.71 | NEW | — |
| 131 | BBY | BEST BUY INC | 35,479 | $2.37M | 0.03% | $66.93 | ADD | +1.9% |
| 132 | TPB | TURNING PT BRANDS INC | 21,675 | $2.35M | 0.03% | $108.40 | REDUCE | -31.8% |
| 133 | UAL | UNITED AIRLS HLDGS INC | 20,942 | $2.34M | 0.03% | $111.82 | NEW | — |
| 134 | BUD | ANHEUSER BUSCH INBEV SA/NV | 35,898 | $2.30M | 0.02% | $64.04 | ADD | +33.9% |
| 135 | ALK | ALASKA AIR GROUP INC | 44,862 | $2.26M | 0.02% | $50.30 | NEW | — |
| 136 | RH | RH | 12,436 | $2.23M | 0.02% | $179.15 | NEW | — |
| 137 | CABO | CABLE ONE INC | 19,552 | $2.21M | 0.02% | $112.85 | ADD | +7.5% |
| 138 | MAR | MARRIOTT INTL INC NEW | 6,955 | $2.16M | 0.02% | $310.24 | NEW | — |
| 139 | KHC | KRAFT HEINZ CO | 87,829 | $2.13M | 0.02% | $24.25 | ADD | +33.3% |
| 140 | WDFC | WD 40 CO | 10,686 | $2.10M | 0.02% | $196.90 | NEW | — |
| 141 | EBAY | EBAY INC. | 24,057 | $2.10M | 0.02% | $87.10 | NEW | — |
| 142 | TSN | TYSON FOODS INC | 35,080 | $2.06M | 0.02% | $58.62 | REDUCE | -49.7% |
| 143 | LOW | LOWES COS INC | 8,316 | $2.01M | 0.02% | $241.16 | ADD | +124.0% |
| 144 | WMT | WALMART INC | 17,151 | $1.91M | 0.02% | $111.41 | NEW | — |
| 145 | HSY | HERSHEY CO | 10,500 | $1.91M | 0.02% | $181.98 | NEW | — |
| 146 | LUV | SOUTHWEST AIRLS CO | 43,518 | $1.80M | 0.02% | $41.33 | NEW | — |
| 147 | ROST | ROSS STORES INC | 9,566 | $1.72M | 0.02% | $180.14 | REDUCE | -82.3% |
| 148 | BTI | BRITISH AMERN TOB PLC | 30,360 | $1.72M | 0.02% | $56.62 | REDUCE | -32.4% |
| 149 | QDEL | QUIDELORTHO CORP | 59,783 | $1.71M | 0.02% | $28.56 | REDUCE | -12.5% |
| 150 | AMBQ | AMBIQ MICRO INC | 59,248 | $1.69M | 0.02% | $28.50 | — | 0% |
| 151 | YUM | YUM BRANDS INC | 11,017 | $1.67M | 0.02% | $151.28 | NEW | — |
| 152 | MZTI | MARZETTI COMPANY | 9,383 | $1.54M | 0.02% | $164.42 | NEW | — |
| 153 | NVS | NOVARTIS AG | 11,073 | $1.53M | 0.02% | $137.87 | ADD | +34.7% |
| 154 | GAP | GAP INC | 59,454 | $1.52M | 0.02% | $25.60 | REDUCE | -64.7% |
| 155 | NYT | NEW YORK TIMES CO | 21,247 | $1.47M | 0.02% | $69.42 | REDUCE | -65.0% |
| 156 | KDP | KEURIG DR PEPPER INC | 47,454 | $1.33M | 0.01% | $28.01 | REDUCE | -28.6% |
| 157 | ABNB | AIRBNB INC | 8,531 | $1.16M | 0.01% | $135.72 | NEW | — |
| 158 | VITL | VITAL FARMS INC | 35,856 | $1.15M | 0.01% | $31.94 | REDUCE | -66.3% |
| 159 | SVV | SAVERS VALUE VLG INC | 119,479 | $1.12M | 0.01% | $9.34 | NEW | — |
| 160 | CRBU | CARIBOU BIOSCIENCES INC | 652,542 | $1.04M | 0.01% | $1.59 | — | 0% |
| 161 | SAM | BOSTON BEER INC | 5,234 | $1.02M | 0.01% | $195.13 | REDUCE | -62.7% |
| 162 | ENR | ENERGIZER HLDGS INC NEW | 49,793 | $990.38K | 0.01% | $19.89 | NEW | — |
| 163 | FND | FLOOR & DECOR HLDGS INC | 15,624 | $951.35K | 0.01% | $60.89 | REDUCE | -41.5% |
| 164 | CPB | THE CAMPBELLS COMPANY | 33,206 | $925.45K | 0.01% | $27.87 | NEW | — |
| 165 | MO | ALTRIA GROUP INC | 15,423 | $889.29K | 0.01% | $57.66 | REDUCE | -61.8% |
| 166 | CL | COLGATE PALMOLIVE CO | 9,670 | $764.12K | 0.01% | $79.02 | REDUCE | -67.3% |
| 167 | SHG | SHINHAN FINANCIAL GROUP CO L | 14,071 | $754.63K | 0.01% | $53.63 | NEW | — |
| 168 | PRMB | PRIMO BRANDS CORPORATION | 44,083 | $720.76K | 0.01% | $16.35 | REDUCE | -97.4% |
| 169 | UPS | UNITED PARCEL SERVICE INC | 6,750 | $669.53K | 0.01% | $99.19 | REDUCE | -83.9% |
| 170 | PEP | PEPSICO INC | 3,976 | $570.64K | 0.01% | $143.52 | REDUCE | -75.3% |
| 171 | MDLZ | MONDELEZ INTL INC | 9,989 | $537.71K | 0.01% | $53.83 | REDUCE | -74.0% |
| 172 | GEN | GEN DIGITAL INC | 19,460 | $529.12K | 0.01% | $27.19 | NEW | — |
| 173 | BROS | DUTCH BROS INC | 8,123 | $497.29K | 0.01% | $61.22 | NEW | — |
| 174 | TGT | TARGET CORP | 5,067 | $495.30K | 0.01% | $97.75 | NEW | — |
| 175 | ULTA | ULTA BEAUTY INC | 817 | $494.29K | 0.01% | $605.01 | REDUCE | -87.8% |
| 176 | FRPT | FRESHPET INC | 7,561 | $460.69K | 0.00% | $60.93 | NEW | — |
| 177 | BYRN | BYRNA TECHNOLOGIES INC | 11,715 | $196.69K | 0.00% | $16.79 | REDUCE | -89.2% |
| 178 | CRIS | CURIS INC | 49,554 | $6.19K | 0.00% | $0.13 | — | 0% |
Positions exited in Q4 2025
| Ticker | Issuer | Prior shares |
|---|---|---|
| WRBY | WARBY PARKER INC | 153,707 |
| WSM | WILLIAMS SONOMA INC | 24,836 |
| Z | ZILLOW GROUP INC | 1,031,622 |
| CRC | CALIFORNIA RES CORP | 0 |
| CLF | CLEVELAND-CLIFFS INC NEW | 0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0 |
| DENN | DENNYS CORP | 0 |
| DXCM | DEXCOM INC | 0 |
| HN9 | HANESBRANDS INC | 0 |
| HLF | HERBALIFE LTD | 0 |
| PVH | PVH CORPORATION | 0 |
| VRTX | VERTEX PHARMACEUTICALS INC | 0 |
| KLAC | KLA CORP | 0 |
| — | ADECOAGRO S A | 0 |
| AGI | ALAMOS GOLD INC NEW | 0 |
| ACI | ALBERTSONS COS INC | 0 |
| ALIT | ALIGHT INC | 0 |
| ALLY | ALLY FINL INC | 0 |
| ARHS | ARHAUS INC | 0 |
| ATKR | ATKORE INC | 0 |
| ADSK | AUTODESK INC | 0 |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 0 |
| BHF | BRIGHTHOUSE FINL INC | 0 |
| BKD | BROOKDALE SR LIVING INC | 0 |
| CP | CANADIAN PACIFIC KANSAS CITY | 0 |
| CARG | CARGURUS INC | 0 |
| CVE | CENOVUS ENERGY INC | 0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0 |
| XYZ | BLOCK INC | 0 |
| CNK | CINEMARK HLDGS INC | 0 |
| COLM | COLUMBIA SPORTSWEAR CO | 0 |
| CVLT | COMMVAULT SYS INC | 0 |
| CXW | CORECIVIC INC | 0 |
| CRWV | COREWEAVE INC | 0 |
| CNR | CORE NATURAL RESOURCES INC | 0 |
| CCK | CROWN HLDGS INC | 0 |
| DVA | DAVITA INC | 0 |
| DOCU | DOCUSIGN INC | 0 |
| DG | DOLLAR GEN CORP NEW | 0 |
| DLTR | DOLLAR TREE INC | 0 |
| CLVT | CLARIVATE PLC | 0 |
| CRH | CRH PLC | 0 |
| EQH | EQUITABLE HLDGS INC | 0 |
| ERO | ERO COPPER CORP | 0 |
| EVR | EVERCORE INC | 0 |
| FLYW | FLYWIRE CORPORATION | 0 |
| FHN | FIRST HORIZON CORPORATION | 0 |
| LLY | ELI LILLY & CO | 0 |
| — | INTERNATIONAL GAME TECHNOLOG | 0 |
| GEO | GEO GROUP INC NEW | 0 |
| GXO | GXO LOGISTICS INCORPORATED | 0 |
| GTX | GARRETT MOTION INC | 0 |
| GEV | GE VERNOVA INC | 0 |
| GPRE | GREEN PLAINS INC | 0 |
| GRPN | GROUPON INC | 0 |
| HAS | HASBRO INC | 0 |
| HLT | HILTON WORLDWIDE HLDGS INC | 0 |
| HD | HOME DEPOT INC | 0 |
| HUBS | HUBSPOT INC | 0 |
| ILMN | ILLUMINA INC | 0 |
| KR | KROGER CO | 0 |
| LPLA | LPL FINL HLDGS INC | 0 |
| LBRDK | LIBERTY BROADBAND CORP | 0 |
| LLYVK* | LIBERTY MEDIA CORP DEL | 0 |
| LYG | LLOYDS BANKING GROUP PLC | 0 |
| LYFT | LYFT INC | 0 |
| MBC | MASTERBRAND INC | 0 |
| MTCH | MATCH GROUP INC NEW | 0 |
| MTD | METTLER TOLEDO INTERNATIONAL | 0 |
| LBTYK | LIBERTY GLOBAL LTD | 0 |
| MU | MICRON TECHNOLOGY INC | 0 |
| MHK | MOHAWK INDS INC | 0 |
| MCO | MOODYS CORP | 0 |
| 07WA | MR COOPER GROUP INC | 0 |
| VYX | NCR VOYIX CORPORATION | 0 |
| NWSA | NEWS CORP NEW | 0 |
| OI | O-I GLASS INC | 0 |
| OSCR | OSCAR HEALTH INC | 0 |
| OVV | OVINTIV INC | 0 |
| OXM | OXFORD INDS INC | 0 |
| PAAS | PAN AMERN SILVER CORP | 0 |
| PRM | PERIMETER SOLUTIONS INC | 0 |
| PINS | PINTEREST INC | 0 |
| PLNT | PLANET FITNESS INC | 0 |
| PGR | PROGRESSIVE CORP | 0 |
| RPD | RAPID7 INC | 0 |
| RTO | RENTOKIL INITIAL PLC | 0 |
| QSR | RESTAURANT BRANDS INTL INC | 0 |
| SPGI | S&P GLOBAL INC | 0 |
| SEZL | SEZZLE INC | 0 |
| SDRL | SEADRILL LTD | 0 |
| SCVL | SHOE CARNIVAL INC | 0 |
| SFM | SPROUTS FMRS MKT INC | 0 |
| SU | SUNCOR ENERGY INC NEW | 0 |
| SG | SWEETGREEN INC | 0 |
| SYF | SYNCHRONY FINANCIAL | 0 |
| TECK | TECK RESOURCES LTD | 0 |
| THC | TENET HEALTHCARE CORP | 0 |
| TRMB | TRIMBLE INC | 0 |
| TCOM | TRIP COM GROUP LTD | 0 |
| SPOT | SPOTIFY TECHNOLOGY S A | 0 |
| UAA | UNDER ARMOUR INC | 0 |
| UNH | UNITEDHEALTH GROUP INC | 0 |
| URBN | URBAN OUTFITTERS INC | 0 |
| VRNA | VERONA PHARMA PLC | 0 |
| WBD | WARNER BROS DISCOVERY INC | 0 |
| W | WAYFAIR INC | 0 |
| WBS | WEBSTER FINL CORP | 0 |
| WCC | WESCO INTL INC | 0 |
| BEN | FRANKLIN RESOURCES INC | 0 |
| FWRDUSD | FORWARD AIR CORP | 0 |
| HDB | HDFC BANK LTD | 0 |
| BURL | BURLINGTON STORES INC | 0 |
| FUL | FULLER H B CO | 0 |
| FITB | FIFTH THIRD BANCORP | 0 |
| FRSH | FRESHWORKS INC | 0 |
| CMA | COMERICA INC | 0 |
| HTZ | HERTZ GLOBAL HLDGS INC | 0 |
| ADM | ARCHER DANIELS MIDLAND CO | 0 |
| ARES | ARES MANAGEMENT CORPORATION | 0 |
| ANETEUR | ARISTA NETWORKS INC | 0 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0 |
| AVNS | AVANOS MED INC | 0 |
| WH | WYNDHAM HOTELS & RESORTS INC | 0 |
| YETI | YETI HLDGS INC | 0 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 0 |
| ZUMZ | ZUMIEZ INC | 0 |
| ZS | ZSCALER INC | 0 |
| BAX | BAXTER INTL INC | 0 |
| WRB | BERKLEY W R CORP | 0 |
| BILI | BILIBILI INC | 0 |
| BL | BLACKLINE INC | 0 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0 |
| BN | BROOKFIELD CORP | 0 |
| CDNS | CADENCE DESIGN SYSTEM INC | 0 |
| CALM | CAL MAINE FOODS INC | 0 |
| — | CIMPRESS PLC | 0 |
| META | META PLATFORMS INC | 0 |
| HXL | HEXCEL CORP NEW | 0 |
| HPQ | HP INC | 0 |
| CSCO | CISCO SYS INC | 0 |
| DELL | DELL TECHNOLOGIES INC | 0 |
| DFSEUR | DISCOVER FINL SVCS | 0 |
| DBX | DROPBOX INC | 0 |
| EMR | EMERSON ELEC CO | 0 |
| FTNT | FORTINET INC | 0 |
| IAC | IAC INC | 0 |
| JBL | JABIL INC | 0 |
| JNP | JUNIPER NETWORKS INC | 0 |
| SHOO | MADDEN STEVEN LTD | 0 |
| MEDP | MEDPACE HLDGS INC | 0 |
| NTAP | NETAPP INC | 0 |
| NTNX | NUTANIX INC | 0 |
| PTVEUSD | PACTIV EVERGREEN INC | 0 |
| PYPL | PAYPAL HLDGS INC | 0 |
| TTAN | SERVICETITAN INC | 0 |
| BERYEUR | BERRY GLOBAL GROUP INC | 0 |
| TAP | MOLSON COORS BEVERAGE CO | 0 |
| — | ARDAGH METAL PACKAGING S A | 0 |
| TRWHUSD | BALLYS CORPORATION | 0 |
| BGC | BGC GROUP INC | 0 |
| COHR | COHERENT CORP | 0 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0 |
| — | DESPEGAR COM CORP | 0 |
| — | EXPRO GROUP HOLDINGS NV | 0 |
| — | GARMIN LTD | 0 |
| DAL | DELTA AIR LINES INC DEL | 0 |
| ETWOGBP | E2OPEN PARENT HOLDINGS INC | 0 |
| WOO | FOOT LOCKER INC | 0 |
| HCP2EUR | HASHICORP INC | 0 |
| IP | INTERNATIONAL PAPER CO | 0 |
| ITCIEUR | INTRA-CELLULAR THERAPIES INC | 0 |
| KKR | KKR & CO INC | 0 |
| NWL | NEWELL BRANDS INC | 0 |
| JWNUSD | NORDSTROM INC | 0 |
| — | PLAYA HOTELS & RESORTS NV | 0 |
| CRM | SALESFORCE INC | 0 |
| SBH | SALLY BEAUTY HLDGS INC | 0 |
| SARO | STANDARDAERO INC | 0 |
| TSLA | TESLA INC | 0 |
| TXN | TEXAS INSTRS INC | 0 |
| TWLO | TWILIO INC | 0 |
| WFC | WELLS FARGO CO NEW | 0 |
| WSC | WILLSCOT HLDGS CORP | 0 |
| WK | WORKIVA INC | 0 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0 |
| C | CITIGROUP INC | 0 |
| EHAB | ENHABIT INC | 0 |
| GM | GENERAL MTRS CO | 0 |
| LRCXEUR | LAM RESEARCH CORP | 0 |
| QRVO | QORVO INC | 0 |
| HAE | HAEMONETICS CORP MASS | 0 |
| ROP | ROPER TECHNOLOGIES INC | 0 |
| WEN | WENDYS CO | 0 |
| TROW | PRICE T ROWE GROUP INC | 0 |
| PLD | PROLOGIS INC. | 0 |
| QLYS | QUALYS INC | 0 |
| CBRE | CBRE GROUP INC | 0 |
| AVGO | BROADCOM INC | 0 |
| — | CONSTELLIUM SE | 0 |
| LNG | CHENIERE ENERGY INC | 0 |
| CEIXEUR | CONSOL ENERGY INC NEW | 0 |
| DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | 0 |
| EW | EDWARDS LIFESCIENCES CORP | 0 |
| EEFT | EURONET WORLDWIDE INC | 0 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 0 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 0 |
| HBM | HUDBAY MINERALS INC | 0 |
| HUM | HUMANA INC | 0 |
| IMKTA | INGLES MKTS INC | 0 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0 |
| JBLU | JETBLUE AWYS CORP | 0 |
| KEL | KELLANOVA | 0 |
| GRAB | GRAB HOLDINGS LIMITED | 0 |
| — | LOGITECH INTL S A | 0 |
| LINE | LINEAGE INC | 0 |
| MATX | MATSON INC | 0 |
| NMR | NOMURA HLDGS INC | 0 |
| OKTA | OKTA INC | 0 |
| K4F | ONESTREAM INC | 0 |
| PZZA | PAPA JOHNS INTL INC | 0 |
| SNN | SMITH & NEPHEW PLC | 0 |
| SMARGBP | SMARTSHEET INC | 0 |
| SHC | SOTERA HEALTH CO | 0 |
| TXRH | TEXAS ROADHOUSE INC | 0 |
| VFC | V F CORP | 0 |
| STNE | STONECO LTD | 0 |
| ZD | ZIFF DAVIS INC | 0 |
| VSTOEUR | VISTA OUTDOOR INC | 0 |
| WING | WINGSTOP INC | 0 |
| LEG | LEGGETT & PLATT INC | 0 |
| OC | OWENS CORNING NEW | 0 |
| SYM | SYMBOTIC INC | 0 |
| MOH | MOLINA HEALTHCARE INC | 0 |
| NDAQ | NASDAQ INC | 0 |
| NICE | NICE LTD | 0 |
| NVO | NOVO-NORDISK A S | 0 |
| PANW | PALO ALTO NETWORKS INC | 0 |
| PDCOEUR | PATTERSON COS INC | 0 |
| PDD | PDD HOLDINGS INC | 0 |
| P | PURE STORAGE INC | 0 |
| QCOM | QUALCOMM INC | 0 |
| RDDT | REDDIT INC | 0 |
| RSG | REPUBLIC SVCS INC | 0 |
| — | SIRIUSPOINT LTD | 0 |
| SLG | SL GREEN RLTY CORP | 0 |
| NOW | SERVICENOW INC | 0 |
| SKYW | SKYWEST INC | 0 |
| SWKS | SKYWORKS SOLUTIONS INC | 0 |
| STT | STATE STR CORP | 0 |
| STEP | STEPSTONE GROUP INC | 0 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0 |
| SMCIUSD | SUPER MICRO COMPUTER INC | 0 |
| TMUS | T-MOBILE US INC | 0 |
| TGNA | TEGNA INC | 0 |
| TDOC | TELADOC HEALTH INC | 0 |
| ODP1 | THE ODP CORP | 0 |
| TNL | TRAVEL PLUS LEISURE CO | 0 |
| VEEV | VEEVA SYS INC | 0 |
| WRKUSD | WESTROCK CO | 0 |
| WEX | WEX INC | 0 |
| WDAY | WORKDAY INC | 0 |
| GPOR | GULFPORT ENERGY CORP | 0 |
| AMKR | AMKOR TECHNOLOGY INC | 0 |
| CNM | CORE & MAIN INC | 0 |
| CF | CF INDS HLDGS INC | 0 |
| CAT | CATERPILLAR INC | 0 |
| CC | CHEMOURS CO | 0 |
| CINF | CINCINNATI FINL CORP | 0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0 |
| CCI | CROWN CASTLE INC | 0 |
| CW | CURTISS WRIGHT CORP | 0 |
| DHI | D R HORTON INC | 0 |
| DSGX | DESCARTES SYS GROUP INC | 0 |
| FANG | DIAMONDBACK ENERGY INC | 0 |
| EQIX | EQUINIX INC | 0 |
| EXLS | EXLSERVICE HOLDINGS INC | 0 |
| XOM | EXXON MOBIL CORP | 0 |
| FIVN | FIVE9 INC | 0 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 0 |
| GPN | GLOBAL PMTS INC | 0 |
| GPK | GRAPHIC PACKAGING HLDG CO | 0 |
| HWM | HOWMET AEROSPACE INC | 0 |
| ITT | ITT INC | 0 |
| NSP | INSPERITY INC | 0 |
| IBP | INSTALLED BLDG PRODS INC | 0 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0 |
| IQV | IQVIA HLDGS INC | 0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0 |
| JACK | JACK IN THE BOX INC | 0 |
| KBR | KBR INC | 0 |
| KEX | KIRBY CORP | 0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0 |
| MPC | MARATHON PETE CORP | 0 |
| MKTX | MARKETAXESS HLDGS INC | 0 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0 |
| MAT | MATTEL INC | 0 |
| MCK | MCKESSON CORP | 0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0 |
| MTX | MINERALS TECHNOLOGIES INC | 0 |
| RBRK | RUBRIK INC. | 0 |
| RELX | RELX PLC | 0 |
| RMD | RESMED INC | 0 |
| REXR | REXFORD INDL RLTY INC | 0 |
| RNG | RINGCENTRAL INC | 0 |
| RHI | ROBERT HALF INC. | 0 |
| ROK | ROCKWELL AUTOMATION INC | 0 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0 |
| SNAP | SNAP INC | 0 |
| SAVEEUR | SPIRIT AIRLS INC | 0 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0 |
| TENB | TENABLE HLDGS INC | 0 |
| TDC | TERADATA CORP DEL | 0 |
| TTEK | TETRA TECH INC NEW | 0 |
| TXT | TEXTRON INC | 0 |
| THO | THOR INDS INC | 0 |
| TKR | TIMKEN CO | 0 |
| BLD | TOPBUILD CORP | 0 |
| TM | TOYOTA MOTOR CORP | 0 |
| TDG | TRANSDIGM GROUP INC | 0 |
| TREX | TREX CO INC | 0 |
| TFC | TRUIST FINL CORP | 0 |
| OLED | UNIVERSAL DISPLAY CORP | 0 |
| MTN | VAIL RESORTS INC | 0 |
| VMI | VALMONT INDS INC | 0 |
| VRSN | VERISIGN INC | 0 |
| VC | VISTEON CORP | 0 |
| WAB | WABTEC | 0 |
| HCC | WARRIOR MET COAL INC | 0 |
| WTS | WATTS WATER TECHNOLOGIES INC | 0 |
| WST | WEST PHARMACEUTICAL SVSC INC | 0 |
| XPER | XPERI INC | 0 |
| ZTS | ZOETIS INC | 0 |
| ZIP | ZIPRECRUITER INC | 0 |
| MET | METLIFE INC | 0 |
| MMM | 3M CO | 0 |
| AON | AON PLC | 0 |
| BCE | BCE INC | 0 |
| BKR | BAKER HUGHES COMPANY | 0 |
| ITW | ILLINOIS TOOL WKS INC | 0 |
| IMGNEUR | IMMUNOGEN INC | 0 |
| INFY | INFOSYS LTD | 0 |
| ISRG | INTUITIVE SURGICAL INC | 0 |
| KMI | KINDER MORGAN INC DEL | 0 |
| KGC | KINROSS GOLD CORP | 0 |
| LW | LAMB WESTON HLDGS INC | 0 |
| LEA | LEAR CORP | 0 |
| LEN | LENNAR CORP | 0 |
| NCNO | NCINO INC | 0 |
| NEM | NEWMONT CORP | 0 |
| OMF | ONEMAIN HLDGS INC | 0 |
| PKG | PACKAGING CORP AMER | 0 |
| PBA | PEMBINA PIPELINE CORP | 0 |
| PRI | PRIMERICA INC | 0 |
| RCI | ROGERS COMMUNICATIONS INC | 0 |
| SEIC | SEI INVTS CO | 0 |
| SLGN | SILGAN HLDGS INC | 0 |
| SO | SOUTHERN CO | 0 |
| SCCO | SOUTHERN COPPER CORP | 0 |
| — | TERADYNE INC | 0 |
| SPLKCHF | SPLUNK INC | 0 |
| SRCLEUR | STERICYCLE INC | 0 |
| SNPS | SYNOPSYS INC | 0 |
| — | TREEHOUSE FOODS INC | 0 |
| — | US FOODS HLDG CORP | 0 |
| — | VARONIS SYS INC | 0 |
| URI | UNITED RENTALS INC | 0 |
| WCN | WASTE CONNECTIONS INC | 0 |
| WM | WASTE MGMT INC DEL | 0 |
| WU | WESTERN UN CO | 0 |
| DKNG | DRAFTKINGS INC NEW | 0 |
| EMN | EASTMAN CHEM CO | 0 |
| D | DOMINION ENERGY INC | 0 |
| FCN | FTI CONSULTING INC | 0 |
| RPM | RPM INTL INC | 0 |
| CACC | CREDIT ACCEP CORP MICH | 0 |
| PEB | PEBBLEBROOK HOTEL TR | 0 |
| CSX | CSX CORP | 0 |
| CRGX | CARGO THERAPEUTICS INC | 0 |
| ENOV | ENOVIS CORPORATION | 0 |
| LAMR | LAMAR ADVERTISING CO NEW | 0 |
| GS | GOLDMAN SACHS GROUP INC | 0 |
| MLI | MUELLER INDS INC | 0 |
| SPSC | SPS COMM INC | 0 |
| MSCI | MSCI INC | 0 |
| REGN | REGENERON PHARMACEUTICALS | 0 |
| PXDEUR | PIONEER NAT RES CO | 0 |
| WMB | WILLIAMS COS INC | 0 |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0 |
| RDFN | REDFIN CORP | 0 |
| IDXX | IDEXX LABS INC | 0 |
| KD | KYNDRYL HLDGS INC | 0 |
| CNI | CANADIAN NATL RY CO | 0 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0 |
| BDX | BECTON DICKINSON & CO | 0 |
| FIS | FIDELITY NATL INFORMATION SV | 0 |
| GCO | GENESCO INC | 0 |
| DBRG | DIGITALBRIDGE GROUP INC | 0 |
| CI | THE CIGNA GROUP | 0 |
| NOK | NOKIA CORP | 0 |
| BX | BLACKSTONE INC | 0 |
| EXP | EAGLE MATLS INC | 0 |
| FTRE | FORTREA HLDGS INC | 0 |
| GNL | GLOBAL NET LEASE INC | 0 |
| IRM | IRON MTN INC DEL | 0 |
| 7SU | SUMMIT MATLS INC | 0 |
| FFIV | F5 INC | 0 |
| FVICHF | FORTUNA SILVER MINES INC | 0 |
| ADP | AUTOMATIC DATA PROCESSING IN | 0 |
| CRWD | CROWDSTRIKE HLDGS INC | 0 |
| EXTR | EXTREME NETWORKS | 0 |
| HES | HESS CORP | 0 |
| JJSF | J & J SNACK FOODS CORP | 0 |
| KMPR | KEMPER CORP | 0 |
| MPWR | MONOLITHIC PWR SYS INC | 0 |
| ORCL | ORACLE CORP | 0 |
| TOL | TOLL BROTHERS INC | 0 |
| LRN | STRIDE INC | 0 |
| WDC | WESTERN DIGITAL CORP | 0 |
| CHS1USD | CHICOS FAS INC | 0 |
| DXC | DXC TECHNOLOGY CO | 0 |
| NEE | NEXTERA ENERGY INC | 0 |
| CIEN | CIENA CORP | 0 |
| PODD | INSULET CORP | 0 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0 |
| PRKS | UNITED PARKS & RESORTS INC | 0 |
| A | AGILENT TECHNOLOGIES INC | 0 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0 |
| AYI | ACUITY BRANDS INC | 0 |
| AEP | AMERICAN ELEC PWR CO INC | 0 |
| AX | AXOS FINANCIAL INC | 0 |
| KMX | CARMAX INC | 0 |
| FCX | FREEPORT-MCMORAN INC | 0 |
| AMG | AFFILIATED MANAGERS GROUP IN | 0 |
| JBI | JANUS INTERNATIONAL GROUP IN | 0 |
| MWA | MUELLER WTR PRODS INC | 0 |
| UBER | UBER TECHNOLOGIES INC | 0 |
| EGO | ELDORADO GOLD CORP NEW | 0 |
| T | AT&T INC | 0 |
| BGS | B & G FOODS INC NEW | 0 |
| ENB | ENBRIDGE INC | 0 |
| LKQ | LKQ CORP | 0 |
| LYV | LIVE NATION ENTERTAINMENT IN | 0 |
| NXPI | NXP SEMICONDUCTORS N V | 0 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100,561 |
| PRGO | PERRIGO CO PLC | 32,328 |
| UL | UNILEVER PLC | 45,904 |
| DB | DEUTSCHE BANK A G | 0 |
| GTES | GATES INDL CORP PLC | 0 |
| AXTA | AXALTA COATING SYS LTD | 0 |
| CPRI | CAPRI HOLDINGS LIMITED | 0 |
| ESTC | ELASTIC N V | 0 |
| FLEX | FLEX LTD | 0 |
| GLNG | GOLAR LNG LTD | 0 |
| ICLR | ICON PLC | 0 |
| IFS | INTERCORP FINL SVCS INC | 0 |
| LIVN | LIVANOVA PLC | 0 |
| PAGS | PAGSEGURO DIGITAL LTD | 0 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0 |
| FTI | TECHNIPFMC PLC | 0 |
| TSEM | TOWER SEMICONDUCTOR LTD | 0 |
| WFRD | WEATHERFORD INTL PLC | 0 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0 |
| ETN | EATON CORP PLC | 0 |
| ONON | ON HLDG AG | 0 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0 |
| GSM | FERROGLOBE PLC | 0 |
| NE | NOBLE CORP PLC | 0 |
| PRM | PERIMETER SOLUTIONS SA | 0 |
| ACN | ACCENTURE PLC IRELAND | 0 |
| LESL | LESLIES INC | 0 |
| DOX | AMDOCS LTD | 0 |
| DHT | DHT HOLDINGS INC | 0 |
| RACE | FERRARI N V | 0 |
| G | GENPACT LIMITED | 0 |
| IVZ | INVESCO LTD | 0 |
| JHG | JANUS HENDERSON GROUP PLC | 0 |
| STLA | STELLANTIS N.V | 0 |
| TEL | TE CONNECTIVITY LTD | 0 |
| JCI | JOHNSON CTLS INTL PLC | 0 |
| LIN | LINDE PLC | 0 |
| NBR | NABORS INDUSTRIES LTD | 0 |
| RCL | ROYAL CARIBBEAN GROUP | 0 |
| RIG | TRANSOCEAN LTD | 0 |
| PATH | UIPATH INC | 0 |
| UNFI | UNITED NAT FOODS INC | 0 |
| UNM | UNUM GROUP | 0 |
| ADT | ADT INC DEL | 109,955 |
| WWD | WOODWARD INC | 0 |
| ANIP | ANI PHARMACEUTICALS INC | 0 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0 |
| AAP | ADVANCE AUTO PARTS INC | 0 |
| AMD | ADVANCED MICRO DEVICES INC | 933,011 |
| AME | AMETEK INC | 0 |
| APH | AMPHENOL CORP NEW | 0 |
| AKX | ANSYS INC | 0 |
| AR | ANTERO RESOURCES CORP | 0 |
| CZR | CAESARS ENTERTAINMENT INC NE | 35,323 |
| 8QR | CONFLUENT INC | 0 |
| APO | APOLLO GLOBAL MGMT INC | 0 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0 |
| ATR | APTARGROUP INC | 0 |
| AROC | ARCHROCK INC | 0 |
| CR | CRANE COMPANY | 0 |
| OZK | BANK OZK LITTLE ROCK ARK | 0 |
| BHC | BAUSCH HEALTH COS INC | 0 |
| BIIB | BIOGEN INC | 0 |
| CIVI | CIVITAS RESOURCES INC | 0 |
| DBI | DESIGNER BRANDS INC | 0 |
| EMBJ | EMBRAER S.A. | 0 |
| ETD | ETHAN ALLEN INTERIORS INC | 0 |
| GO | GROCERY OUTLET HLDG CORP | 100,827 |
| HII | HUNTINGTON INGALLS INDS INC | 0 |
| IBM | INTERNATIONAL BUSINESS MACHS | 0 |
| JPM | JPMORGAN CHASE & CO | 0 |
| SIRIEUR | SIRIUS XM HOLDINGS INC | 0 |
| FIZZ | NATIONAL BEVERAGE CORP | 0 |
| PEGA | PEGASYSTEMS INC | 0 |
| TKO | TKO GROUP HOLDINGS INC | 0 |
| RL | RALPH LAUREN CORP | 10,067 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 0 |
| SKAA | SKECHERS U S A INC | 0 |
| SNBR | SLEEP NUMBER CORP | 0 |
| SWTXUSD | SPRINGWORKS THERAPEUTICS INC | 0 |
| SBUX | STARBUCKS CORP | 0 |
| UI | UBIQUITI INC | 0 |
| USX1 | UNITED STATES STL CORP NEW | 0 |
| IT | GARTNER INC | 0 |
| GIS | GENERAL MLS INC | 0 |
| JLL | JONES LANG LASALLE INC | 0 |
| DDS | DILLARDS INC | 0 |
| DLB | DOLBY LABORATORIES INC | 0 |
| DOCS | DOXIMITY INC | 0 |
| EPR | EPR PPTYS | 0 |
| CNC | CENTENE CORP DEL | 0 |
| GMS1EUR | GMS INC | 0 |
| MRK | MERCK & CO INC | 0 |
| GD | GENERAL DYNAMICS CORP | 0 |
| GE | GENERAL ELECTRIC CO | 0 |
| WMS | ADVANCED DRAIN SYS INC DEL | 0 |
| GOOGL | ALPHABET INC | 14,308 |
| AAPL | APPLE INC | 11,051 |
| ARMK | ARAMARK | 102,387 |
| PCAR | PACCAR INC | 0 |
| CHGG | CHEGG INC | 0 |
| LVS | LAS VEGAS SANDS CORP | 0 |
| MOG/A | MOOG INC | 0 |
| NI | NISOURCE INC | 0 |
| NSC | NORFOLK SOUTHN CORP | 0 |
| NOC | NORTHROP GRUMMAN CORP | 0 |
| NUE | NUCOR CORP | 0 |
| OSUR | ORASURE TECHNOLOGIES INC | 0 |
| PH | PARKER-HANNIFIN CORP | 0 |
| PAYX | PAYCHEX INC | 0 |
| PFGC | PERFORMANCE FOOD GROUP CO | 0 |
| 0VVB | PARAMOUNT GLOBAL | 0 |
| PPG | PPG INDS INC | 0 |
| PTC | PTC INC | 0 |
| PII | POLARIS INC | 0 |
| POR | PORTLAND GEN ELEC CO | 0 |
| ELV | ELEVANCE HEALTH INC | 0 |
| BABA | ALIBABA GROUP HLDG LTD | 0 |
| CMC | COMMERCIAL METALS CO | 0 |
| XRX | XEROX HOLDINGS CORP | 0 |
| BK | BANK NEW YORK MELLON CORP | 0 |
| EA | ELECTRONIC ARTS INC | 0 |
| AMT | AMERICAN TOWER CORP NEW | 0 |
| NWG | NATWEST GROUP PLC | 0 |
| WIX | WIX COM LTD | 0 |
| CAR | AVIS BUDGET GROUP | 0 |
| CTAS | CINTAS CORP | 0 |
| LPX | LOUISIANA PAC CORP | 0 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0 |
| TEAM | ATLASSIAN CORPORATION | 0 |
| MGM | MGM RESORTS INTERNATIONAL | 179,065 |
| AHCO | ADAPTHEALTH CORP | 0 |
| GOLF | ACUSHNET HLDGS CORP | 0 |
| AMP | AMERIPRISE FINL INC | 0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0 |
| COR | CENCORA INC | 0 |
| AM | ANTERO MIDSTREAM CORP | 0 |
| BJRI | BJS RESTAURANTS INC | 0 |
| ABT | ABBOTT LABS | 0 |
| ARCH1USD | ARCH RESOURCES INC | 0 |
| — | BUNGE GLOBAL SA | 30,829 |
| AN | AUTONATION INC | 8,533 |
| AZO | AUTOZONE INC | 827 |
| BAC | BANK AMERICA CORP | 3,319,034 |
| BBWI | BATH & BODY WORKS INC | 198,001 |
| BRBR | BELLRING BRANDS INC | 18,852 |
| BLMN | BLOOMIN BRANDS INC | 663,031 |
| EAT | BRINKER INTL INC | 5,202 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 3,234 |
| BMBL | BUMBLE INC | 576,121 |
| DEO | DIAGEO PLC | 10,446 |
| CCL1EUR | CARNIVAL CORP | 1,912,372 |
| CASY | CASEYS GEN STORES INC | 2,687 |
| CELH | CELSIUS HLDGS INC | 1,031,603 |
| CAKE | CHEESECAKE FACTORY INC | 90,552 |
| CHH | CHOICE HOTELS INTL INC | 18,447 |
| CHD | CHURCH & DWIGHT CO INC | 22,556 |
| CLX | CLOROX CO DEL | 24,659 |
| STZ | CONSTELLATION BRANDS INC | 8,755 |
| CROX | CROCS INC | 72,658 |
| DHR | DANAHER CORPORATION | 642,690 |
| DRI | DARDEN RESTAURANTS INC | 23,231 |
| DIN | DINE BRANDS GLOBAL INC | 149,210 |
| DPZ | DOMINOS PIZZA INC | 5,453 |
| DUOL | DUOLINGO INC | 3,134 |
| ELF | E L F BEAUTY INC | 51,751 |
| EVGO | EVGO INC | 895,419 |
| EXR | EXTRA SPACE STORAGE INC | 17,885 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 514,259 |
| FIVE | FIVE BELOW INC | 14,423 |
| FTDR | FRONTDOOR INC | 24,677 |
| GPC | GENUINE PARTS CO | 12,760 |
| GT | GOODYEAR TIRE & RUBR CO | 281,027 |
| GRND | GRINDR INC | 86,005 |
| HRL | HORMEL FOODS CORP | 59,118 |
| H | HYATT HOTELS CORP | 34,735 |
| INSM | INSMED INC | 656,539 |
| KVUE | KENVUE INC | 12,042,708 |
| KTB | KONTOOR BRANDS INC | 104,495 |
| LZB | LA Z BOY INC | 115,293 |
| LEVI | LEVI STRAUSS & CO NEW | 198,611 |
| LIF | LIFE360 INC | 10,008 |
| M | MACYS INC | 257,456 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 76,139 |
| MIR | MIRION TECHNOLOGIES INC | 2,588,579 |
| MDB | MONGODB INC | 136,932 |
| MNRO | MONRO INC | 181,144 |
| EYE | NATIONAL VISION HLDGS INC | 74,684 |
| MNSO | MINISO GROUP HLDG LTD | 133,094 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,101 |
| PENN | PENN ENTERTAINMENT INC | 131,710 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 37,118 |
| POOL | POOL CORP | 19,535 |
| — | SIGNET JEWELERS LIMITED | 32,863 |
| PG | PROCTER AND GAMBLE CO | 24,110 |
| PSA | PUBLIC STORAGE OPER CO | 12,013 |
| SHAK | SHAKE SHACK INC | 36,385 |
| SMPL | SIMPLY GOOD FOODS CO | 155,823 |
| SFD | SMITHFIELD FOODS INC | 187,805 |
| SONO | SONOS INC | 252,865 |
| SFIX | STITCH FIX INC | 536,780 |
| TJX | TJX COS INC NEW | 60,964 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,300,520 |
| REAL | THE REALREAL INC | 931,549 |
| TSCO | TRACTOR SUPPLY CO | 34,060 |
| TRIP | TRIPADVISOR INC | 215,859 |
| 7WH | UDEMY INC | 536,883 |
| UPWK | UPWORK INC | 184,755 |
| VVV | VALVOLINE INC | 94,381 |
| VSCO | VICTORIAS SECRET AND CO | 89,964 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,212,701 |
| HPP | HUDSON PAC PPTYS INC | 0 |
| ITRI | ITRON INC | 0 |
| TRP | TC ENERGY CORP | 0 |
| — | CAREMAX INC | 0 |
| GLW | CORNING INC | 0 |
| DAN | DANA INC | 0 |
| EXC | EXELON CORP | 0 |
| — | INSTRUCTURE HLDGS INC | 0 |
| — | CAREMAX INC | 0 |
| BXC | BLUELINX HLDGS INC | 0 |
| BC | BRUNSWICK CORP | 0 |
Source: SEC EDGAR 13F-HR filing Feb 13, 2026. Reported prices are derived from the filing's value-to-shares ratio (effectively the quarter-end mark). Filings are published with a 45-day delay. CIK 0000934639.