# MAVERICK CAPITAL LTD: Form 13F holdings

An institutional investment manager in DALLAS, TX. SEC CIK 934639.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $11.32bn
- Positions: 179 (179 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/934639/000094787126000793/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $611.6m | 5.4% | 3,056,784 |  | Reduced −118,134 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $567.2m | 5.0% | 976,326 |  | Added +299,754 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $515.5m | 4.6% | 1,067,215 |  | Added +111,859 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $512.3m | 4.5% | 3,668,855 |  | Added +673,367 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $509.5m | 4.5% | 1,442,118 |  | Added +569,421 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $481.7m | 4.3% | 2,020,894 |  | Reduced −297,121 |
| NU HLDGS LTD | ORD SHS CL A | $475.0m | 4.2% | 35,552,101 |  | Added +13,107,790 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $430.4m | 3.8% | 764,041 |  | New +764,041 |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $375.3m | 3.3% | 10,202,931 |  | Added +6,353,275 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $368.3m | 3.3% | 1,356,663 |  | Added +185,030 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $339.9m | 3.0% | 711,757 |  | Reduced −525,601 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $334.3m | 3.0% | 1,473,873 |  | Added +428,970 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $310.5m | 2.7% | 832,377 |  | Added +106,728 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $294.2m | 2.6% | 1,550,533 |  | Added +185,645 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $277.8m | 2.5% | 1,384,692 |  | Added +136,236 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $270.8m | 2.4% | 1,984,554 |  | Added +465,749 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $263.6m | 2.3% | 1,457,059 |  | Added +889,809 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $258.1m | 2.3% | 752,252 |  | Reduced −54,699 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $253.4m | 2.2% | 5,937,553 |  | Added +1,742,464 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $252.8m | 2.2% | 2,630,260 |  | Added +165,351 |
| DPC HOLDINGS PLC | ORDINARY SHARES | $251.5m | 2.2% | 5,126,868 |  | New +5,126,868 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $248.8m | 2.2% | 977,710 |  | New +977,710 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $229.3m | 2.0% | 2,150,762 |  | New +2,150,762 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $198.0m | 1.7% | 575,013 |  | Added +183,174 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $195.5m | 1.7% | 1,707,280 |  | Reduced −160,586 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $188.0m | 1.7% | 637,264 |  | New +637,264 |
| NU HLDGS LTD | ORD SHS CL A | $187.7m | 1.7% | 14,047,600 | Call | New +14,047,600 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $173.7m | 1.5% | 2,638,673 |  | Added +2,218,397 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $167.6m | 1.5% | 1,889,558 |  | Reduced −237,369 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $163.1m | 1.4% | 2,006,974 |  | Added +722,362 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $141.0m | 1.2% | 1,261,179 |  | New +1,261,179 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $119.9m | 1.1% | 1,324,081 |  | New +1,324,081 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $110.7m | 1.0% | 3,267,802 |  | Added +1,081,400 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $108.5m | 1.0% | 1,535,610 |  | Reduced −3,204,111 |
| ROIVANT SCIENCES LTD | SHS | $100.1m | 0.9% | 2,829,024 |  | Added +1,202,084 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $97.3m | 0.9% | 1,857,157 |  | Added +441,600 |
| [VERADERMICS INC (MANE)](/companies/mane.md) | COMMON STOCK | $97.1m | 0.9% | 789,980 |  | New +789,980 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $94.0m | 0.8% | 5,245,039 |  | Added +2,595,160 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $93.8m | 0.8% | 1,613,242 |  | Added +235,504 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $79.3m | 0.7% | 1,653,872 |  | Reduced −426,249 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $72.9m | 0.6% | 5,912,783 |  | Added +740,387 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $67.9m | 0.6% | 978,617 |  | Added +264,536 |
| [BELITE BIO INC (BLTE)](/companies/blte.md) | SPONSORED ADS | $61.0m | 0.5% | 396,311 |  | New +396,311 |
| WAVE LIFE SCIENCES LTD | SHS | $59.7m | 0.5% | 10,278,115 |  | Added +116,716 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $52.7m | 0.5% | 1,006,500 | Call | New +1,006,500 |
| UNIQURE NV | SHS | $42.6m | 0.4% | 925,383 |  | Added +227,743 |
| [INVIVYD INC (IVVD)](/companies/ivvd.md) | COM | $16.6m | 0.1% | 18,970,913 |  | Unchanged |
| [ROCKET PHARMACEUTICALS INC (RCKT)](/companies/rckt.md) | COM | $13.4m | 0.1% | 3,923,963 |  | Added +356,591 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $5.3m | <0.1% | 40,000 |  | New +40,000 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $4.7m | <0.1% | 12,782 |  | Added +1,209 |
| PERRIGO CO PLC | SHS | $4.7m | <0.1% | 448,053 |  | New +448,053 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $4.6m | <0.1% | 263,278 |  | New +263,278 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $4.4m | <0.1% | 27,789 |  | Added +12,542 |
| BUNGE GLOBAL SA | COM SHS | $4.3m | <0.1% | 40,018 |  | Added +16,043 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $4.1m | <0.1% | 167,188 |  | Reduced −57,337 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $4.0m | <0.1% | 46,020 |  | Added +9,319 |
| [SEABOARD CORP DEL (SEB)](/companies/seb.md) | COM | $3.9m | <0.1% | 863 |  | Added +122 |
| [J & J SNACK FOODS CORP (JJSF)](/companies/jjsf.md) | COM | $3.7m | <0.1% | 50,600 |  | New +50,600 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $3.7m | <0.1% | 43,489 |  | Added +4,657 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $3.6m | <0.1% | 50,201 |  | Reduced −2,121 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $3.4m | <0.1% | 51,659 |  | Reduced −25,274 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $3.3m | <0.1% | 173,991 |  | Added +81,982 |
| FRACTYL HEALTH INC | COM | $3.2m | <0.1% | 3,974,806 |  | Unchanged |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $3.1m | <0.1% | 27,733 |  | Reduced −2,118 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $3.0m | <0.1% | 114,286 |  | New +114,286 |
| [EDGEWELL PERSONAL CARE CO (EPC)](/companies/epc.md) | COM | $2.9m | <0.1% | 108,147 |  | Reduced −57,095 |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $2.8m | <0.1% | 32,795 |  | Reduced −35,031 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $2.8m | <0.1% | 23,484 |  | Added +4,709 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $2.4m | <0.1% | 98,098 |  | Reduced −46,359 |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $2.4m | <0.1% | 50,975 |  | New +50,975 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $2.3m | <0.1% | 36,682 |  | Added +1,629 |
| ALCON AG | ORD SHS | $2.2m | <0.1% | 33,036 |  | Added +20,304 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $2.2m | <0.1% | 51,572 |  | Added +26,991 |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $2.2m | <0.1% | 1,005,317 |  | Reduced −256,516 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.2m | <0.1% | 5,734 |  | New +5,734 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $2.2m | <0.1% | 91,329 |  | New +91,329 |
| [UTZ BRANDS INC (UTZ)](/companies/utz.md) | COM CL A | $2.0m | <0.1% | 253,475 |  | New +253,475 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.9m | <0.1% | 980 |  | Reduced −257,397 |
| [REYNOLDS CONSUMER PRODS INC (REYN)](/companies/reyn.md) | COM | $1.9m | <0.1% | 72,127 |  | Added +19,430 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.9m | <0.1% | 1,673 |  | New +1,673 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $1.9m | <0.1% | 58,380 |  | Added +2,557 |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $1.9m | <0.1% | 13,108 |  | Reduced −461 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $1.9m | <0.1% | 46,850 |  | Added +800 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.8m | <0.1% | 2,468 |  | Reduced −867,475 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.8m | <0.1% | 4,083 |  | New +4,083 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.7m | <0.1% | 5,599 |  | New +5,599 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $1.7m | <0.1% | 20,269 |  | Reduced −30,751 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $1.6m | <0.1% | 28,280 |  | New +28,280 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.4m | <0.1% | 11,722 |  | New +11,722 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $1.4m | <0.1% | 3,813 |  | New +3,813 |
| DEUTSCHE BK AG | NAMEN AKT | $1.3m | <0.1% | 38,837 |  | Added +15,038 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.3m | <0.1% | 575 |  | New +575 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.3m | <0.1% | 1,109 |  | New +1,109 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.3m | <0.1% | 2,935 |  | New +2,935 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.3m | <0.1% | 4,226 |  | Reduced −183,934 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.2m | <0.1% | 3,655 |  | New +3,655 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.2m | <0.1% | 4,774 |  | Reduced −369,733 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $1.2m | <0.1% | 6,924 |  | Reduced −16,393 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $1.2m | <0.1% | 89,682 |  | Reduced −53,058 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.2m | <0.1% | 1,882 |  | New +1,882 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.2m | <0.1% | 3,924 |  | New +3,924 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.2m | <0.1% | 1,210 |  | New +1,210 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.2m | <0.1% | 6,785 |  | New +6,785 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $1.1m | <0.1% | 21,374 |  | Reduced −1,537 |
| [CARIBOU BIOSCIENCES INC (CRBU)](/companies/crbu.md) | COM | $1.1m | <0.1% | 652,542 |  | Unchanged |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $1.1m | <0.1% | 28,095 |  | Added +4,220 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.1m | <0.1% | 6,423 |  | New +6,423 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.1m | <0.1% | 1,456 |  | New +1,456 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.1m | <0.1% | 2,704 |  | New +2,704 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.0m | <0.1% | 5,542 |  | New +5,542 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $1.0m | <0.1% | 2,101 |  | New +2,101 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $990.0k | <0.1% | 39,735 |  | Reduced −1,513 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $944.5k | <0.1% | 20,934 |  | New +20,934 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $914.4k | <0.1% | 2,318 |  | Reduced −4,551 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $911.8k | <0.1% | 2,050 |  | Reduced −5,236 |
| LOGITECH INTL S A | SHS | $910.9k | <0.1% | 9,722 |  | Added +3,174 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $885.5k | <0.1% | 1,032 |  | Reduced −1,140 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $863.5k | <0.1% | 4,801 |  | Reduced −8,058 |
| FLEX LTD | ORD | $857.2k | <0.1% | 5,289 |  | New +5,289 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $835.8k | <0.1% | 7,437 |  | Added +1,190 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $824.5k | <0.1% | 11,010 |  | New +11,010 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $819.7k | <0.1% | 593 |  | New +593 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $817.5k | <0.1% | 18,255 |  | Reduced −14,660 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $813.6k | <0.1% | 1,959 |  | New +1,959 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $802.8k | <0.1% | 17,797 |  | New +17,797 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $801.0k | <0.1% | 2,288 |  | New +2,288 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $799.6k | <0.1% | 4,896 |  | New +4,896 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $789.7k | <0.1% | 2,904 |  | New +2,904 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $785.3k | <0.1% | 2,075 |  | New +2,075 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $782.5k | <0.1% | 28,759 |  | New +28,759 |
| TE CONNECTIVITY PLC | ORD SHS | $776.4k | <0.1% | 3,851 |  | New +3,851 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $764.0k | <0.1% | 8,860 |  | New +8,860 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $755.5k | <0.1% | 1,960 |  | New +1,960 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $754.3k | <0.1% | 7,979 |  | New +7,979 |
| NOVA LTD | COM | $728.6k | <0.1% | 1,342 |  | New +1,342 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $728.3k | <0.1% | 4,554 |  | New +4,554 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $717.9k | <0.1% | 5,035 |  | Reduced −15,274 |
| [ALLEGRO MICROSYSTEMS INC (ALGM)](/companies/algm.md) | COM | $702.7k | <0.1% | 10,094 |  | Reduced −32,130 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $693.0k | <0.1% | 2,659 |  | New +2,659 |
| [MAXLINEAR INC (MXL)](/companies/mxl.md) | COM | $692.9k | <0.1% | 5,412 |  | New +5,412 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $685.5k | <0.1% | 1,805 |  | New +1,805 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $681.6k | <0.1% | 1,792 |  | New +1,792 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $677.1k | <0.1% | 4,375 |  | New +4,375 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $674.4k | <0.1% | 5,315 |  | New +5,315 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $665.1k | <0.1% | 4,348 |  | New +4,348 |
| ICHOR HOLDINGS | SHS | $659.2k | <0.1% | 5,871 |  | Reduced −18,539 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $657.1k | <0.1% | 7,205 |  | New +7,205 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $655.6k | <0.1% | 2,239 |  | Reduced −4,248 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $653.1k | <0.1% | 1,570 |  | New +1,570 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $649.4k | <0.1% | 871 |  | New +871 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $620.5k | <0.1% | 4,188 |  | Reduced −12,005 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $619.4k | <0.1% | 2,317 |  | New +2,317 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $615.7k | <0.1% | 1,847 |  | Reduced −5,522 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $611.8k | <0.1% | 12,812 |  | Reduced −30,712 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $602.2k | <0.1% | 10,411 |  | New +10,411 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $595.8k | <0.1% | 1,598 |  | New +1,598 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $590.2k | <0.1% | 3,156 |  | New +3,156 |
| CAMTEK LTD | ORD | $588.9k | <0.1% | 3,610 |  | New +3,610 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $582.1k | <0.1% | 2,300 |  | New +2,300 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $572.0k | <0.1% | 4,309 |  | Reduced −8,719 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $555.8k | <0.1% | 23,498 |  | Added +3,520 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $550.9k | <0.1% | 1,210 |  | New +1,210 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $540.1k | <0.1% | 2,531 |  | New +2,531 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $517.7k | <0.1% | 4,262 |  | Added +493 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $512.6k | <0.1% | 5,771 |  | New +5,771 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $510.5k | <0.1% | 7,332 |  | New +7,332 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $498.8k | <0.1% | 3,082 |  | New +3,082 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $498.3k | <0.1% | 2,630 |  | New +2,630 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $493.7k | <0.1% | 3,691 |  | New +3,691 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $491.4k | <0.1% | 13,378 |  | Added +2,402 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $473.9k | <0.1% | 3,344 |  | New +3,344 |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $465.6k | <0.1% | 14,383 |  | New +14,383 |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $464.9k | <0.1% | 6,133 |  | New +6,133 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $428.9k | <0.1% | 3,919 |  | New +3,919 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $348.6k | <0.1% | 3,653 |  | Reduced −12,833 |
| SKYWATER TECHNOLOGY INC | COM | $328.4k | <0.1% | 9,430 |  | New +9,430 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $252.8k | <0.1% | 3,202 |  | New +3,202 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $233.8k | <0.1% | 2,981 |  | New +2,981 |
| CURIS INC | COM | $6.2k | <0.1% | 49,554 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,758,160 |
| [ABM INDS INC (ABM)](/companies/abm.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,998 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,205 |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,314,116 |
| [AECOM (ACM)](/companies/acm.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,847 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,653 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,335 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,817 |
| [ARCBEST CORP (ARCB)](/companies/arcb.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,094 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $0 | 0.0% | 0 |  | Sold out −464,759 |
| [ASTEC INDS INC (ASTE)](/companies/aste.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,472 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,814 |
| [AVIENT CORPORATION (AVNT)](/companies/avnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,650 |
| [BENCHMARK ELECTRS INC (BHE)](/companies/bhe.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,535 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,943 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $0 | 0.0% | 0 |  | Sold out −175 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,000,000 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,743 |
| [BUCKLE INC (BKE)](/companies/bke.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,316 |
| [BYRNA TECHNOLOGIES INC (BYRN)](/companies/byrn.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −18,430 |
| [CALERES INC (CAL)](/companies/cal.md) | COM | $0 | 0.0% | 0 |  | Sold out −69,210 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $0 | 0.0% | 0 |  | Sold out −11,680 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,929 |
| [CAMPING WORLD HLDGS INC (CWH)](/companies/cwh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −37,663 |
| [CARTERS INC (CRI)](/companies/cri.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,796 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,424 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −1,854,488 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,178 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,893 |
| [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,401 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,289 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,222 |
| [COLUMBUS MCKINNON CORP N Y (CMCO)](/companies/cmco.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,786 |
| [CONCENTRA GROUP HOLDINGS PAR (CON)](/companies/con.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −27,560 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,373 |
| [CRACKER BARREL OLD CTRY STOR (CBRL)](/companies/cbrl.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,935 |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,089 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,554 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,472 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $0 | 0.0% | 0 |  | Sold out −819,679 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,442 |
| [DAVE & BUSTERS ENTMT INC (PLAY)](/companies/play.md) | COM | $0 | 0.0% | 0 |  | Sold out −59,114 |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $0 | 0.0% | 0 |  | Sold out −2,475 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,317 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,203 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,546 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,489 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $0 | 0.0% | 0 |  | Sold out −69,510 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,590 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,271 |
| [EVOLENT HEALTH INC (EVH)](/companies/evh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,572,763 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,017 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −9,513 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,980 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,341 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,661 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,509 |
| GATES INDL CORP PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −37,398 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,081 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $0 | 0.0% | 0 |  | Sold out −15,660 |
| [HELIX ENERGY SOLUTIONS GRP I (HOS)](/companies/hos.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,723 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $0 | 0.0% | 0 |  | Sold out −171,063 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $0 | 0.0% | 0 |  | Sold out −59,037 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $0 | 0.0% | 0 |  | Sold out −83,182 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,283 |
| ICON PLC | SHS | $0 | 0.0% | 0 |  | Sold out −13,887 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −19,941,924 |
| [INTEGER HLDGS CORP (ITGR)](/companies/itgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,051 |
| [INTEGRA LIFESCIENCES HLDGS C (IART)](/companies/iart.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −72,108 |
| [INTERPARFUMS INC (IPAR)](/companies/ipar.md) | COM | $0 | 0.0% | 0 |  | Sold out −56,734 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,564 |
| JAMES HARDIE INDS PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −35,531 |
| [JANUS INTERNATIONAL GROUP IN (JBI)](/companies/jbi.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −99,996 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,606 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,028 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,609 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,359 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −1,596 |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,404 |
| [LEGALZOOM COM INC (LZ)](/companies/lz.md) | COM | $0 | 0.0% | 0 |  | Sold out −125,663 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,970 |
| [LIFE360 INC (LIF)](/companies/lif.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,147 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −11,036 |
| LINDE PLC | SHS | $0 | 0.0% | 0 |  | Sold out −426,111 |
| LIVANOVA PLC | SHS | $0 | 0.0% | 0 |  | Sold out −15,044 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,129 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,543 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $0 | 0.0% | 0 |  | Sold out −294,100 |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −796,077 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,894 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,647 |
| [MILLERKNOLL INC (MLKN)](/companies/mlkn.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,710 |
| [MITEK SYS INC (MITK)](/companies/mitk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −43,649 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $0 | 0.0% | 0 |  | Sold out −645,768 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,159 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11,251 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,332 |
| [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $0 | 0.0% | 0 |  | Sold out −465,736 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8,121 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,601 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,537 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,717 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,497 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $0 | 0.0% | 0 |  | Sold out −71,533 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,794 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,799 |
| PICS NV | COM CL A | $0 | 0.0% | 0 |  | Sold out −268,663 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,023 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,569 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,756 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,168 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,377 |
| [RENASANT CORP (RNST)](/companies/rnst.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,863 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,507 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −8,189 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,288 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,216 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,241 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,030 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,079 |
| [SHINHAN FINANCIAL GROUP CO L (SHG)](/companies/shg.md) | SPN ADR RESTRD | $0 | 0.0% | 0 |  | Sold out −23,804 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −31,602 |
| [SMARTSTOP SELF STORAG REIT I (SMA)](/companies/sma.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −22,583 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,892 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,497 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 |  | Sold out −1,431 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,126 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $0 | 0.0% | 0 |  | Sold out −931,473 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,903 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $0 | 0.0% | 0 |  | Sold out −27,573 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,845 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,221 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,193 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,152 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,305 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,644 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $0 | 0.0% | 0 |  | Sold out −67,891 |
| [TRUPANION INC (TRUP)](/companies/trup.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,714 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,621 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $0 | 0.0% | 0 |  | Sold out −6,900 |
| WAVE LIFE SCIENCES LTD | SHS | $0 | 0.0% | 0 | Call | Sold out −1,156,000 |
| [WD 40 CO (WDFC)](/companies/wdfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,212 |
| [WEIS MKTS INC (WMK)](/companies/wmk.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,908 |
| [WERNER ENTERPRISES INC (WERN)](/companies/wern.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,267 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,555 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,081 |
| [WINMARK CORP (WINA)](/companies/wina.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,506 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,620 |

Source: SEC EDGAR, Form 13F-HR, accession 0000947871-26-000793. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.