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MAVERICK CAPITAL LTD

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13F filer, CIK 934639, DALLAS, TX

MAVERICK CAPITAL LTD reported $7,481,835,169 across 203 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 42.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-25-001016

Period
2025-09-30
Reported value
$7.48B
Holdings
203
Top 10 weight
42.74%
New
98
Sold out
146

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNPnew+1,115,610$264M
RTXnew+1,359,585$227M
ASMLnew+190,394$184M
TECHnew+3,012,654$168M
SHWadded+381,731$132M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSMreduced-740,545-$207M
NVDAreduced-817,666-$153M
MUexited-1,096,930-$135M
CCLreduced-3,464,498-$100M
HIIexited-386,533-$93.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000947871-25-001016, largest first. % of portfolio is the value over $7,473,123,697, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,819 shares; 2024Q4: 1,760,246 shares; 2025Q1: 1,952,564 shares; 2025Q2: 2,060,443 shares; 2025Q3: 2,236,598 shares 2,236,598$491M6.57%+176,155Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,455 shares; 2024Q4: 624,277 shares; 2025Q1: 416,497 shares; 2025Q2: 753,404 shares; 2025Q3: 931,856 shares 931,856$483M6.46%+178,452Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368,091 shares; 2024Q4: 2,114,163 shares; 2025Q1: 2,830,399 shares; 2025Q2: 2,960,996 shares; 2025Q3: 2,143,330 shares 2,143,330$400M5.35%-817,666Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,118,901 shares; 2024Q4: 12,294,266 shares; 2025Q1: 16,693,910 shares; 2025Q2: 21,737,851 shares; 2025Q3: 20,990,656 shares 20,990,656$336M4.5%-747,195Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,979 shares; 2024Q4: 1,239,457 shares; 2025Q1: 1,458,136 shares; 2025Q2: 1,760,017 shares; 2025Q3: 1,019,472 shares 1,019,472$285M3.81%-740,545Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,115,610 shares 1,115,610$264M3.53%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,751 shares; 2024Q4: 2,119,221 shares; 2025Q1: 1,534,546 shares; 2025Q2: 1,481,478 shares; 2025Q3: 1,622,102 shares 1,622,102$263M3.52%+140,624Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 475,030 shares; 2025Q2: 1,114,960 shares; 2025Q3: 1,083,934 shares 1,083,934$230M3.08%-31,026Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,359,585 shares 1,359,585$227M3.04%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,045 shares; 2024Q4: 1,366,054 shares; 2025Q1: 1,634,769 shares; 2025Q2: 1,489,707 shares; 2025Q3: 1,332,751 shares 1,332,751$215M2.87%-156,956Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,230 shares; 2024Q4: 1,032,441 shares; 2025Q1: 1,032,441 shares; 2025Q2: 1,032,441 shares; 2025Q3: 1,032,441 shares 1,032,441$202M2.71%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,466,901 shares; 2025Q2: 10,408,055 shares; 2025Q3: 12,042,708 shares 12,042,708$195M2.62%+1,634,653Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,508,487 shares; 2025Q3: 1,620,405 shares 1,620,405$186M2.48%+111,918Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,394 shares 190,394$184M2.47%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,644,820 shares; 2025Q2: 3,197,214 shares; 2025Q3: 3,319,034 shares 3,319,034$171M2.29%+121,820Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 522,897 shares; 2025Q2: not reported; 2025Q3: 3,012,654 shares 3,012,654$168M2.24%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765,148 shares; 2024Q4: 1,809,663 shares; 2025Q1: 1,826,557 shares; 2025Q2: 1,993,671 shares; 2025Q3: 1,953,518 shares 1,953,518$153M2.05%-40,153Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,785 shares; 2024Q4: 20,493 shares; 2025Q1: 19,651 shares; 2025Q2: 1,172,044 shares; 2025Q3: 933,011 shares 933,011$151M2.02%-239,033Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,272,511 shares; 2025Q2: 1,379,408 shares; 2025Q3: 1,610,214 shares 1,610,214$134M1.79%+230,806Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,551 shares; 2025Q1: not reported; 2025Q2: 1,706 shares; 2025Q3: 383,437 shares 383,437$133M1.78%+381,731Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 698,740 shares; 2025Q2: 372,126 shares; 2025Q3: 642,690 shares 642,690$127M1.71%+270,564Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,846 shares; 2024Q4: not reported; 2025Q1: 32,435 shares; 2025Q2: 32,435 shares; 2025Q3: 4,562,313 shares 4,562,313$121M1.62%+4,529,878Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,746 shares; 2025Q2: not reported; 2025Q3: 533,000 shares 533,000$118M1.58%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,508 shares; 2024Q4: 1,276,904 shares; 2025Q1: 1,040,618 shares; 2025Q2: 994,560 shares; 2025Q3: 1,152,332 shares 1,152,332$97.2M1.3%+157,772Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 425,125 shares; 2025Q2: 804,133 shares; 2025Q3: 656,539 shares 656,539$94.5M1.27%-147,594Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,993,020 shares; 2025Q1: 1,748,676 shares; 2025Q2: not reported; 2025Q3: 1,341,965 shares 1,341,965$90.3M1.21%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,779 shares; 2024Q4: 14,155 shares; 2025Q1: 30,292 shares; 2025Q2: 4,377,690 shares; 2025Q3: 4,300,520 shares 4,300,520$86.9M1.16%-77,170Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,425,125 shares; 2025Q2: not reported; 2025Q3: 870,072 shares 870,072$83.1M1.11%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,552 shares 217,552$82.1M1.1%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,031,622 shares 1,031,622$79.5M1.06%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,658,190 shares; 2024Q4: 3,778,606 shares; 2025Q1: 4,301,966 shares; 2025Q2: 2,800,456 shares; 2025Q3: 1,586,998 shares 1,586,998$75.2M1.01%-1,213,458Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,038,627 shares; 2025Q1: 2,246,923 shares; 2025Q2: 2,553,237 shares; 2025Q3: 3,006,505 shares 3,006,505$74.4M1%+453,268Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684,425 shares; 2024Q4: 1,956,184 shares; 2025Q1: 1,807,975 shares; 2025Q2: 2,168,964 shares; 2025Q3: 1,989,924 shares 1,989,924$73.1M0.98%-179,040Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,974,672 shares; 2024Q4: 4,091,193 shares; 2025Q1: 2,179,195 shares; 2025Q2: 2,102,777 shares; 2025Q3: 2,073,752 shares 2,073,752$66.8M0.89%-29,025Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 418,890 shares; 2025Q1: 586,996 shares; 2025Q2: 540,079 shares; 2025Q3: 281,903 shares 281,903$63.6M0.85%-258,176Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,047,520 shares; 2024Q4: 8,261,242 shares; 2025Q1: 8,261,683 shares; 2025Q2: 8,261,683 shares; 2025Q3: 8,391,856 shares 8,391,856$61.4M0.82%+130,173Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,427 shares; 2024Q4: 6,177,611 shares; 2025Q1: 8,056,109 shares; 2025Q2: 5,308,038 shares; 2025Q3: 2,588,579 shares 2,588,579$60.2M0.81%-2,719,459Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,031,603 shares 1,031,603$59.3M0.79%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 394,875 shares; 2025Q3: 411,547 shares 411,547$57M0.76%+16,672Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,499,782 shares; 2025Q1: 4,652,807 shares; 2025Q2: 5,376,870 shares; 2025Q3: 1,912,372 shares 1,912,372$55.3M0.74%-3,464,498Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 516,079 shares; 2025Q3: 341,412 shares 341,412$48.6M0.65%-174,667Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,997,153 shares; 2024Q4: 2,053,906 shares; 2025Q1: 2,061,274 shares; 2025Q2: 2,257,010 shares; 2025Q3: 2,212,701 shares 2,212,701$47.8M0.64%-44,309Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,249 shares; 2024Q4: 1,201,898 shares; 2025Q1: 1,208,093 shares; 2025Q2: 1,310,605 shares; 2025Q3: 1,289,567 shares 1,289,567$46.5M0.62%-21,038Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,005 shares; 2025Q1: 549,469 shares; 2025Q2: 1,531,874 shares; 2025Q3: 1,504,747 shares 1,504,747$42.8M0.57%-27,127Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,872 shares; 2025Q2: not reported; 2025Q3: 136,932 shares 136,932$42.5M0.57%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,941 shares; 2024Q4: 16,921 shares; 2025Q1: 18,924 shares; 2025Q2: 17,492 shares; 2025Q3: 17,197 shares 17,197$40.2M0.54%-295Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 417,550 shares 417,550$40M0.54%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,940,075 shares; 2025Q2: 2,431,869 shares; 2025Q3: 1,689,881 shares 1,689,881$37.3M0.5%-741,988Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,733 shares; 2024Q4: 239,601 shares; 2025Q1: 228,756 shares; 2025Q2: 296,012 shares; 2025Q3: 133,952 shares 133,952$34M0.46%-162,060Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,118,672 shares; 2024Q4: 5,198,900 shares; 2025Q1: 5,199,218 shares; 2025Q2: 8,363,813 shares; 2025Q3: 8,468,344 shares 8,468,344$27.6M0.37%+104,531Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 966,050 shares; 2025Q2: 966,050 shares; 2025Q3: 966,050 shares 966,050$21.3M0.29%0Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,765,787 shares; 2024Q4: 11,765,787 shares; 2025Q1: 10,958,572 shares; 2025Q2: 10,229,118 shares; 2025Q3: 18,970,913 shares 18,970,913$20.9M0.28%+8,741,795Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,392,524 shares; 2025Q3: 2,395,284 shares 2,395,284$20.3M0.27%+1,002,760Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 931,473 shares 931,473$15.7M0.21%newTimeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 465,736 shares 465,736$10.6M0.14%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 463,493 shares; 2025Q3: 931,549 shares 931,549$9.9M0.13%+468,056Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: not reported; 2025Q1: 17,785 shares; 2025Q2: not reported; 2025Q3: 60,964 shares 60,964$8.81M0.12%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,394 shares; 2025Q3: 317,846 shares 317,846$8.77M0.12%+234,452Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,588 shares 1,588$8.57M0.11%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,970 shares; 2025Q1: 29,001 shares; 2025Q2: 52,947 shares; 2025Q3: 104,495 shares 104,495$8.34M0.11%+51,548Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,083 shares; 2025Q2: 16,014 shares; 2025Q3: 54,111 shares 54,111$8.25M0.11%+38,097Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,075 shares; 2025Q3: 514,259 shares 514,259$8.04M0.11%+236,184Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,751 shares 51,751$6.86M0.09%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,983 shares; 2024Q4: 58,716 shares; 2025Q1: 200,849 shares; 2025Q2: 131,653 shares; 2025Q3: 168,205 shares 168,205$6.8M0.09%+36,552Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248,492 shares; 2024Q4: 4,248,492 shares; 2025Q1: 4,248,492 shares; 2025Q2: 4,248,492 shares; 2025Q3: 4,248,492 shares 4,248,492$6.76M0.09%0Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,118 shares 37,118$6.46M0.09%newTimeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,049 shares; 2025Q3: 87,204 shares 87,204$6.27M0.08%+34,155Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,065 shares 179,065$6.21M0.08%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,763 shares; 2024Q4: 14,658 shares; 2025Q1: 12,808 shares; 2025Q2: not reported; 2025Q3: 72,658 shares 72,658$6.07M0.08%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,535 shares 19,535$6.06M0.08%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,037 shares; 2024Q4: 12,261 shares; 2025Q1: 34,134 shares; 2025Q2: 59,946 shares; 2025Q3: 102,664 shares 102,664$6.02M0.08%+42,718Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,033 shares 132,033$5.61M0.08%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,555 shares 225,555$5.52M0.07%newTimeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,498 shares; 2025Q3: 10,763 shares 10,763$5.36M0.07%+7,265Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,621 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,001 shares 198,001$5.1M0.07%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,699 shares; 2024Q4: 377,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291,722 shares 291,722$4.99M0.07%newTimeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,789 shares; 2025Q1: 27,894 shares; 2025Q2: 60,891 shares; 2025Q3: 90,552 shares 90,552$4.95M0.07%+29,661Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,735 shares 34,735$4.93M0.07%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,540 shares; 2025Q1: not reported; 2025Q2: 19,394 shares; 2025Q3: 24,836 shares 24,836$4.85M0.06%+5,442Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 528,309 shares; 2025Q2: 563,966 shares; 2025Q3: 663,031 shares 663,031$4.75M0.06%+99,065Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,075 shares; 2024Q4: 189,211 shares; 2025Q1: not reported; 2025Q2: 80,208 shares; 2025Q3: 198,611 shares 198,611$4.63M0.06%+118,403Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,709 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257,456 shares 257,456$4.62M0.06%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,144 shares; 2024Q4: 20,923 shares; 2025Q1: 52,260 shares; 2025Q2: 9,152 shares; 2025Q3: 23,231 shares 23,231$4.42M0.06%+14,079Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 187,805 shares 187,805$4.41M0.06%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,277 shares 106,277$4.37M0.06%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 276,274 shares; 2025Q2: 179,628 shares; 2025Q3: 153,707 shares 153,707$4.24M0.06%-25,921Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 895,419 shares 895,419$4.24M0.06%newTimeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525,270 shares; 2025Q3: 422,994 shares 422,994$4M0.05%-102,276Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,783 shares; 2025Q2: not reported; 2025Q3: 252,865 shares 252,865$4M0.05%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,508 shares; 2024Q4: 6,078 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,293 shares 115,293$3.96M0.05%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,387 shares 102,387$3.93M0.05%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,823 shares 155,823$3.87M0.05%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,780 shares 69,780$3.79M0.05%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 536,883 shares 536,883$3.76M0.05%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,110 shares 24,110$3.7M0.05%newTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,783 shares; 2025Q2: 183,917 shares; 2025Q3: 149,210 shares 149,210$3.69M0.05%-34,707Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,669 shares; 2025Q1: 3,747 shares; 2025Q2: 10,324 shares; 2025Q3: 6,716 shares 6,716$3.67M0.05%-3,608Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 541,551 shares; 2025Q2: not reported; 2025Q3: 33,138 shares 33,138$3.6M0.05%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,712 shares; 2025Q1: 2,761,896 shares; 2025Q2: 2,502,118 shares; 2025Q3: 168,224 shares 168,224$3.6M0.05%-2,333,894Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149 shares; 2024Q4: not reported; 2025Q1: 1,133 shares; 2025Q2: 473 shares; 2025Q3: 827 shares 827$3.55M0.05%+354Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 161,950 shares; 2025Q3: 93,596 shares 93,596$3.52M0.05%-68,354Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,206 shares; 2025Q3: 48,110 shares 48,110$3.52M0.05%-4,096Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,328 shares; 2025Q3: 14,898 shares 14,898$3.51M0.05%+5,570Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,265 shares; 2024Q4: 12,723 shares; 2025Q1: not reported; 2025Q2: 54,181 shares; 2025Q3: 215,859 shares 215,859$3.51M0.05%+161,678Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,314 shares; 2025Q3: 42,005 shares 42,005$3.51M0.05%+20,691Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 576,121 shares 576,121$3.51M0.05%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198,001 shares; 2025Q2: not reported; 2025Q3: 124,255 shares 124,255$3.51M0.05%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,926 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,253 shares 150,253$3.5M0.05%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,391 shares; 2025Q3: 16,264 shares 16,264$3.49M0.05%-5,127Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,419 shares 100,419$3.49M0.05%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,109 shares; 2025Q3: 60,766 shares 60,766$3.49M0.05%+30,657Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,637 shares; 2025Q3: 14,308 shares 14,308$3.48M0.05%-12,329Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,752 shares; 2025Q3: 59,099 shares 59,099$3.47M0.05%+41,347Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,044 shares; 2025Q3: 12,013 shares 12,013$3.47M0.05%+1,969Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,178 shares 18,178$3.46M0.05%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,901 shares 41,901$3.46M0.05%newTimeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,375 shares; 2025Q3: 79,591 shares 79,591$3.44M0.05%+70,216Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,775 shares; 2024Q4: 8,195 shares; 2025Q1: 18,003 shares; 2025Q2: not reported; 2025Q3: 76,139 shares 76,139$3.44M0.05%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,755 shares 184,755$3.43M0.05%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,673 shares; 2024Q4: 52,627 shares; 2025Q1: not reported; 2025Q2: 61,138 shares; 2025Q3: 36,385 shares 36,385$3.41M0.05%-24,753Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,456 shares; 2024Q4: 73,373 shares; 2025Q1: 116,466 shares; 2025Q2: 77,371 shares; 2025Q3: 94,381 shares 94,381$3.39M0.05%+17,010Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,540 shares; 2025Q3: 67,703 shares 67,703$3.39M0.05%+43,163Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355,698 shares 355,698$3.38M0.05%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,594 shares; 2025Q3: 61,849 shares 61,849$3.31M0.04%+37,255Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,734 shares 14,734$3.31M0.04%newTimeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 302,626 shares; 2025Q2: not reported; 2025Q3: 181,144 shares 181,144$3.26M0.04%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,181 shares 18,181$3.22M0.04%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,807 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,067 shares 10,067$3.16M0.04%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,366 shares; 2025Q3: 94,464 shares 94,464$3.15M0.04%-67,902Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: not reported; 2025Q1: 32,981 shares; 2025Q2: not reported; 2025Q3: 32,863 shares 32,863$3.15M0.04%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,792 shares 31,792$3.14M0.04%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,603 shares; 2024Q4: 17,178 shares; 2025Q1: 17,585 shares; 2025Q2: 44,848 shares; 2025Q3: 31,117 shares 31,117$3.12M0.04%-13,731Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,659 shares 24,659$3.04M0.04%newTimeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,094 shares 133,094$2.99M0.04%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,039 shares 14,039$2.97M0.04%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,743 shares 225,743$2.94M0.04%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,149 shares 10,149$2.91M0.04%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,229 shares; 2025Q3: 11,051 shares 11,051$2.81M0.04%-178Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,308 shares; 2025Q3: 151,249 shares 151,249$2.75M0.04%+33,941Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,904 shares 45,904$2.72M0.04%new
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 177,766 shares 177,766$2.68M0.04%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,425 shares 40,425$2.67M0.04%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,622 shares; 2024Q4: 55,753 shares; 2025Q1: 88,633 shares; 2025Q2: not reported; 2025Q3: 34,830 shares 34,830$2.63M0.04%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,710 shares 131,710$2.54M0.03%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,801 shares; 2025Q3: 17,885 shares 17,885$2.52M0.03%+4,084Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,829 shares 30,829$2.5M0.03%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,039 shares; 2025Q3: 23,101 shares 23,101$2.49M0.03%-32,938Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,795 shares; 2024Q4: 102,270 shares; 2025Q1: 287,337 shares; 2025Q2: not reported; 2025Q3: 100,561 shares 100,561$2.48M0.03%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,365 shares; 2024Q4: 105,937 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,964 shares 89,964$2.44M0.03%newTimeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,794 shares; 2025Q3: 108,218 shares 108,218$2.4M0.03%-3,576Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,388 shares 38,388$2.4M0.03%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,918 shares 44,918$2.38M0.03%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,582 shares 29,582$2.36M0.03%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,349 shares; 2025Q2: 13,907 shares; 2025Q3: 5,453 shares 5,453$2.35M0.03%-8,454Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395,356 shares; 2025Q3: 536,780 shares 536,780$2.33M0.03%+141,424Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,067 shares 16,067$2.26M0.03%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,021 shares; 2025Q2: 19,460 shares; 2025Q3: 14,423 shares 14,423$2.23M0.03%-5,037Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 693,815 shares; 2025Q1: 695,449 shares; 2025Q2: 16,438 shares; 2025Q3: 16,560 shares 16,560$2.22M0.03%+122Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 223,696 shares; 2025Q1: 28,789 shares; 2025Q2: not reported; 2025Q3: 74,684 shares 74,684$2.18M0.03%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,486 shares; 2024Q4: 318,514 shares; 2025Q1: 372,305 shares; 2025Q2: 227,110 shares; 2025Q3: 12,241 shares 12,241$2.18M0.03%-214,869Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,942 shares; 2025Q2: 7,954 shares; 2025Q3: 35,440 shares 35,440$2.14M0.03%+27,486Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,095 shares; 2024Q4: not reported; 2025Q1: 609,752 shares; 2025Q2: not reported; 2025Q3: 281,027 shares 281,027$2.1M0.03%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,525 shares; 2024Q4: 39,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,901 shares 22,901$2.02M0.03%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,311 shares 68,311$2.01M0.03%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,556 shares 22,556$1.98M0.03%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,447 shares 18,447$1.97M0.03%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,474 shares; 2024Q4: not reported; 2025Q1: 66,108 shares; 2025Q2: not reported; 2025Q3: 26,705 shares 26,705$1.97M0.03%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,119 shares; 2025Q3: 34,060 shares 34,060$1.94M0.03%-66,059Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,358 shares; 2024Q4: 1,921 shares; 2025Q1: 3,994 shares; 2025Q2: not reported; 2025Q3: 13,841 shares 13,841$1.89M0.03%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,685 shares; 2025Q2: 4,495 shares; 2025Q3: 8,533 shares 8,533$1.87M0.02%+4,038Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,248 shares 59,248$1.77M0.02%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,432 shares; 2025Q2: 39,391 shares; 2025Q3: 12,760 shares 12,760$1.77M0.02%-26,631Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,900 shares 65,900$1.72M0.02%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,455 shares 66,455$1.7M0.02%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,677 shares 24,677$1.66M0.02%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,827 shares 100,827$1.62M0.02%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,800 shares 26,800$1.6M0.02%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,557 shares; 2024Q4: 733,674 shares; 2025Q1: 370,650 shares; 2025Q2: 13,288 shares; 2025Q3: 5,700 shares 5,700$1.55M0.02%-7,588Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,542 shares; 2024Q4: 652,542 shares; 2025Q1: 652,542 shares; 2025Q2: 652,542 shares; 2025Q3: 652,542 shares 652,542$1.52M0.02%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,897 shares; 2025Q3: 2,687 shares 2,687$1.52M0.02%-210Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,118 shares 59,118$1.46M0.02%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,689 shares 21,689$1.44M0.02%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,926 shares 6,926$1.38M0.02%newTimeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,365 shares; 2025Q3: 86,005 shares 86,005$1.29M0.02%+66,640Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,670 shares; 2024Q4: not reported; 2025Q1: 55,192 shares; 2025Q2: 5,251 shares; 2025Q3: 7,155 shares 7,155$1.19M0.02%+1,904Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,755 shares 8,755$1.18M0.02%newTimeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,468 shares; 2025Q3: 10,008 shares 10,008$1.06M0.01%-41,460Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,222 shares 8,222$1.05M0.01%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,134 shares 3,134$1.01M0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,446 shares 10,446$997K0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,955 shares 109,955$958K0.01%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,454 shares; 2024Q4: not reported; 2025Q1: 26,975 shares; 2025Q2: 26,975 shares; 2025Q3: 35,323 shares 35,323$955K0.01%+8,348Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,127 shares; 2025Q1: not reported; 2025Q2: 31,880 shares; 2025Q3: 3,713 shares 3,713$933K0.01%-28,167Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,881 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,155 shares 16,155$808K0.01%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,328 shares 32,328$720K0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,852 shares 18,852$685K0.01%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,171 shares; 2024Q4: 68,016 shares; 2025Q1: 50,345 shares; 2025Q2: not reported; 2025Q3: 5,202 shares 5,202$659K0.01%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,315 shares 31,315$631K0.01%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,358 shares; 2025Q3: 589 shares 589$402K0.01%-1,769Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,847 shares; 2024Q4: 27,495 shares; 2025Q1: 24,349 shares; 2025Q2: 53,299 shares; 2025Q3: 3,234 shares 3,234$211K<0.01%-50,065Timeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,273 shares; 2024Q4: 631,827 shares; 2025Q1: 631,827 shares; 2025Q2: 681,381 shares; 2025Q3: 49,554 shares 49,554$6.19K<0.01%-631,827Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BTUPEABODY ENGR CORP COMcall223,600$5.93Mnew
WVEWAVE LIFE SCIENCES LTD Stockcall380,000$2.78M+23,300

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 146. All 146

SecurityShares beforeValue beforeType
GEVGE VERNOVA INC273,600$145Mput
MUMICRON TECHNOLOGY INC1,096,930$135Mshares
HIIHUNTINGTON INGALLS INDS INC386,533$93.3Mshares
WBDWARNER BROS DISCOVERY INC6,797,230$77.9Mshares
UNHUNITEDHEALTH GROUP INC226,153$70.6Mshares
VERONA PHARMA PLCVERONA PHARMA PLC521,859$49.4Mshares
LLYELI LILLY & CO58,901$45.9Mshares
EVREVERCORE INC169,745$45.8Mshares
CRWVCOREWEAVE INC267,740$43.7Mshares
LPLALPL FINL HLDGS INC99,507$37.3Mshares
HLTHILTON WORLDWIDE HLDGS INC33,004$8.79Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS65,436$8.62Mshares
CNKCINEMARK HLDGS INC192,189$5.8Mshares
DOCUDOCUSIGN INC65,829$5.13Mshares
EFXEQUIFAX INC19,728$5.12Mshares
CPRICAPRI HOLDINGS LIMITED268,392$4.75Mshares
ARHSARHAUS INC541,052$4.69Mshares
OSCROSCAR HEALTH INC213,095$4.57Mshares
HDHOME DEPOT INC12,454$4.57Mshares
CMGCHIPOTLE MEXICAN GRILL INC78,910$4.43Mshares
SGSWEETGREEN INC296,237$4.41Mshares
AALAMERICAN AIRLINES GROUP INC368,638$4.14Mshares
EBAYEBAY INC.54,164$4.03Mshares
YETIYETI HLDGS INC121,097$3.82Mshares
WWAYFAIR INC74,110$3.79Mshares
PRKSUNITED PARKS & RESORTS INC77,883$3.67Mshares
ABNBAIRBNB INC26,738$3.54Mshares
DGDOLLAR GEN CORP27,936$3.2Mshares
TCOMTRIP COM GROUP LTD52,569$3.08Mshares
PLNTPLANET FITNESS MASTER ISSUER26,366$2.88Mshares
DLTRDOLLAR TREE INC27,183$2.69Mshares
URBNURBAN OUTFITTERS INC32,655$2.37Mshares
GRPNGROUPON INC70,667$2.36Mshares
KRUSKURA SUSHI USA INC27,267$2.35Mshares
UAAUNDER ARMOUR INC288,398$1.97Mshares
SHOESHOE STA GROUP INC101,599$1.9Mshares
LYFTLYFT INC120,484$1.9Mshares
SEZLSEZZLE INC10,399$1.86Mshares
PGRPROGRESSIVE CORP6,598$1.76Mshares
SFMSPROUTS FMRS MKT INC10,419$1.72Mshares
MTCHMATCH GROUP INC NEW54,628$1.69Mshares
UBERUBER TECHNOLOGIES INC18,058$1.68Mshares
ACIALBERTSONS COMPANIES INC64,941$1.4Mshares
WHWYNDHAM HOTELS & RESORTS INC15,663$1.27Mshares
PAGSPAGSEGURO DIGITAL LTD131,416$1.27Mshares
CHTRCHARTER COMMUNICATIONS INC3,040$1.24Mshares
BJBJS WHSL CLUB HLDGS INC11,455$1.24Mshares
KRKROGER CO17,214$1.23Mshares
THCTENET HEALTHCARE CORP6,729$1.18Mshares
OXMOXFORD INDS INC29,117$1.17Mshares
EMBJEMBRAER S.A.20,495$1.17Mshares
ETDETHAN ALLEN INTERIORS INC41,633$1.16Mshares
MARMARRIOTT INTL INC NEW4,212$1.15Mshares
AAMIACADIAN ASSET MANAGEMENT INC32,476$1.14Mshares
GXOGXO LOGISTICS INCORPORATED23,351$1.14Mshares
EROERO COPPER CORP66,510$1.12Mshares
XYZBLOCK INC16,185$1.1Mshares
FCXFREEPORT MCMORAN INC24,374$1.06Mshares
NWGNATWEST GROUP PLC72,055$1.02Mshares
ATKRATKORE INC14,371$1.01Mshares
OIO-I GLASS INC68,741$1.01Mshares
ALLYALLY FINL INC25,826$1.01Mshares
CXWCORECIVIC INC47,299$997Kshares
MR COOPER GROUP INCMR COOPER GROUP INC6,629$989Kshares
WCCWESCO INTL INC5,263$975Kshares
ADSKAUTODESK INC3,146$974Kshares
GTMZOOMINFO TECHNOLOGIES INC95,561$967Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC98,448$964Kshares
EGOELDORADO GOLD CORP NEW47,294$962Kshares
PRMPERIMETER SOLUTIONS INC68,499$954Kshares
FLEXFLEX LTD18,683$933Kshares
BJRIBJS RESTAURANTS INC20,876$931Kshares
ILMNILLUMINA INC9,351$892Kshares
TRMBTRIMBLE INC11,624$883Kshares
MHKMOHAWK INDS INC8,308$871Kshares
WBSWEBSTER FINL CORP15,889$868Kshares
HPEHEWLETT PACKARD ENTERPRISE C42,113$861Kshares
LLYVKLIBERTY MEDIA CORP DEL10,586$859Kshares
CIENCIENA CORP10,546$858Kshares
TECKTECK RESOURCES LTD21,105$852Kshares
HASHASBRO INC11,543$852Kshares
GEOGEO GROUP INC35,528$851Kshares
LYGLLOYDS BANKING GROUP PLC198,538$844Kshares
VYXNCR VOYIX CORPORATION71,414$838Kshares
QSRRESTAURANT BRANDS INTL INC12,636$838Kshares
PEGAPEGASYSTEMS INC15,298$828Kshares
PINSPINTEREST INC23,081$828Kshares
SPOTSPOTIFY TECHNOLOGY S A1,067$819Kshares
PFSIPENNYMAC FINL SVCS INC NEW8,073$804Kshares
PVHPVH CORPORATION11,721$804Kshares
EQHEQUITABLE HLDGS INC14,185$796Kshares
LBRDKLIBERTY BROADBAND CORP7,886$776Kshares
PAASPAN AMERN SILVER CORP27,084$769Kshares
BKDBROOKDALE SR LIVING INC108,647$756Kshares
SYFSYNCHRONY FINANCIAL11,309$755Kshares
FHNFIRST HORIZON CORPORATION35,493$752Kshares
TSEMTOWER SEMICONDUCTOR LTD17,299$750Kshares
ARANTERO RESOURCES CORP18,278$736Kshares
CARGCARGURUS INC21,920$734Kshares
AGIALAMOS GOLD INC27,126$720Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000947871-25-001016 base2025-11-14acceptance time not in the bulk data set