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VELA Investment Management, LLC

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13F filer, CIK 1895612, NEW ALBANY, OH

VELA Investment Management, LLC reported $409,939,218 across 172 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 28.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001895612-25-000012

Period
2025-09-30
Reported value
$410M
Holdings
172
Top 10 weight
28.47%
New
29
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WIXadded+26,911$4.78M
SUPNnew+40,251$1.92M
TMOadded+3,683$1.79M
CRTOadded+78,225$1.77M
MUSAadded+4,482$1.74M

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
Texited-110,609-$3.2M
MOexited-50,193-$2.94M
BRK-Breduced-5,460-$2.74M
WNCreduced-210,900-$2.08M
GOOGLreduced-7,617-$1.85M

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 0001895612-25-000012, largest first. % of portfolio is the value over $347,117,814, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,207 shares; 2024Q4: 125,199 shares; 2025Q1: 130,254 shares; 2025Q2: 143,860 shares; 2025Q3: 160,475 shares 160,475$13.4M3.86%+16,615Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,320 shares; 2024Q4: 21,395 shares; 2025Q1: 19,487 shares; 2025Q2: 29,030 shares; 2025Q3: 23,570 shares 23,570$11.8M3.41%-5,460Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,460 shares; 2024Q4: 250,561 shares; 2025Q1: 249,737 shares; 2025Q2: 309,220 shares; 2025Q3: 315,183 shares 315,183$10.9M3.13%+5,963Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,993 shares; 2024Q4: 51,577 shares; 2025Q1: 49,746 shares; 2025Q2: 49,686 shares; 2025Q3: 42,069 shares 42,069$10.2M2.95%-7,617Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,797 shares; 2024Q4: 10,797 shares; 2025Q1: 18,872 shares; 2025Q2: 30,432 shares; 2025Q3: 57,343 shares 57,343$10.2M2.93%+26,911Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,624 shares; 2024Q4: 156,986 shares; 2025Q1: 188,744 shares; 2025Q2: 351,940 shares; 2025Q3: 430,165 shares 430,165$9.72M2.8%+78,225Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,110 shares; 2024Q4: 31,331 shares; 2025Q1: 32,647 shares; 2025Q2: 37,753 shares; 2025Q3: 38,132 shares 38,132$8.37M2.41%+379Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,047 shares; 2024Q4: 26,246 shares; 2025Q1: 33,359 shares; 2025Q2: 39,863 shares; 2025Q3: 35,075 shares 35,075$8.27M2.38%-4,788Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,773 shares; 2024Q4: 9,695 shares; 2025Q1: 8,343 shares; 2025Q2: 6,977 shares; 2025Q3: 6,916 shares 6,916$8.14M2.35%-61Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,272 shares; 2024Q4: 84,273 shares; 2025Q1: 115,392 shares; 2025Q2: 208,970 shares; 2025Q3: 217,728 shares 217,728$7.82M2.25%+8,758Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,585 shares; 2024Q4: 80,535 shares; 2025Q1: 154,512 shares; 2025Q2: 174,103 shares; 2025Q3: 202,576 shares 202,576$7.19M2.07%+28,473Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,488 shares; 2024Q4: 37,561 shares; 2025Q1: 39,396 shares; 2025Q2: 38,273 shares; 2025Q3: 37,933 shares 37,933$7.03M2.03%-340Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,218 shares; 2024Q4: 60,670 shares; 2025Q1: 84,641 shares; 2025Q2: 87,238 shares; 2025Q3: 84,327 shares 84,327$6.94M2%-2,911Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,668 shares; 2024Q4: 21,894 shares; 2025Q1: 21,790 shares; 2025Q2: 24,584 shares; 2025Q3: 25,542 shares 25,542$6.67M1.92%+958Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,782 shares; 2024Q4: 15,397 shares; 2025Q1: 20,803 shares; 2025Q2: 45,700 shares; 2025Q3: 44,520 shares 44,520$6.13M1.77%-1,180Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,584 shares; 2024Q4: 38,929 shares; 2025Q1: 46,918 shares; 2025Q2: 50,271 shares; 2025Q3: 49,718 shares 49,718$5.69M1.64%-553Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,965 shares; 2024Q4: 49,298 shares; 2025Q1: 54,094 shares; 2025Q2: 56,820 shares; 2025Q3: 60,360 shares 60,360$5.48M1.58%+3,540Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,357 shares; 2024Q4: 199,797 shares; 2025Q1: 167,907 shares; 2025Q2: 152,430 shares; 2025Q3: 152,985 shares 152,985$5.33M1.54%+555Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,938 shares; 2024Q4: 17,517 shares; 2025Q1: 29,980 shares; 2025Q2: 26,765 shares; 2025Q3: 34,895 shares 34,895$4.9M1.41%+8,130Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,287 shares; 2024Q4: 47,387 shares; 2025Q1: 41,822 shares; 2025Q2: 44,458 shares; 2025Q3: 49,970 shares 49,970$4.79M1.38%+5,512Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,718 shares; 2025Q1: 64,282 shares; 2025Q2: 115,440 shares; 2025Q3: 117,549 shares 117,549$4.64M1.34%+2,109Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 2,359 shares; 2025Q2: 5,622 shares; 2025Q3: 9,305 shares 9,305$4.51M1.3%+3,683Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,896 shares; 2024Q4: 42,896 shares; 2025Q1: 46,601 shares; 2025Q2: 55,305 shares; 2025Q3: 43,283 shares 43,283$4.5M1.3%-12,022Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 6,403 shares; 2025Q1: 7,915 shares; 2025Q2: 7,485 shares; 2025Q3: 7,060 shares 7,060$4.3M1.24%-425Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,371 shares; 2024Q4: 35,042 shares; 2025Q1: 35,042 shares; 2025Q2: 35,741 shares; 2025Q3: 35,276 shares 35,276$4.19M1.21%-465Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,816 shares; 2024Q4: 73,816 shares; 2025Q1: 56,080 shares; 2025Q2: 71,024 shares; 2025Q3: 121,635 shares 121,635$4.08M1.18%+50,611Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,508 shares; 2024Q4: 8,508 shares; 2025Q1: 7,961 shares; 2025Q2: 7,632 shares; 2025Q3: 7,268 shares 7,268$3.76M1.08%-364Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,360 shares; 2024Q4: 113,574 shares; 2025Q1: 143,397 shares; 2025Q2: 199,760 shares; 2025Q3: 198,351 shares 198,351$3.76M1.08%-1,409Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,439 shares; 2024Q4: 35,636 shares; 2025Q1: 32,769 shares; 2025Q2: 28,425 shares; 2025Q3: 27,883 shares 27,883$3.73M1.08%-542Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,295 shares; 2024Q4: 100,217 shares; 2025Q1: 66,852 shares; 2025Q2: 81,364 shares; 2025Q3: 80,426 shares 80,426$3.71M1.07%-938Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,632 shares; 2024Q4: 3,956 shares; 2025Q1: 3,950 shares; 2025Q2: 39,735 shares; 2025Q3: 30,307 shares 30,307$3.55M1.02%-9,428Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,286 shares; 2024Q4: 103,141 shares; 2025Q1: 70,609 shares; 2025Q2: 84,176 shares; 2025Q3: 93,472 shares 93,472$3.52M1.01%+9,296Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,435 shares; 2024Q4: 179,659 shares; 2025Q1: 179,659 shares; 2025Q2: 105,027 shares; 2025Q3: 142,511 shares 142,511$3.44M0.99%+37,484
POOLPOOL 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: 10,891 shares; 2025Q3: 10,967 shares 10,967$3.4M0.98%+76Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,092 shares; 2024Q4: 406,604 shares; 2025Q1: 476,353 shares; 2025Q2: 339,726 shares; 2025Q3: 309,725 shares 309,725$3.26M0.94%-30,001Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,378 shares; 2024Q4: 76,048 shares; 2025Q1: 76,222 shares; 2025Q2: 79,232 shares; 2025Q3: 77,960 shares 77,960$3.24M0.93%-1,272Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,333 shares; 2024Q4: 34,441 shares; 2025Q1: 44,675 shares; 2025Q2: 44,479 shares; 2025Q3: 47,031 shares 47,031$3.1M0.89%+2,552Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 3,737 shares; 2025Q1: 4,150 shares; 2025Q2: 4,991 shares; 2025Q3: 11,867 shares 11,867$2.93M0.84%+6,876Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,263 shares; 2024Q4: 34,428 shares; 2025Q1: 34,428 shares; 2025Q2: 34,428 shares; 2025Q3: 34,282 shares 34,282$2.9M0.84%-146Timeline
IBPINSTALLED BLDG 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: 3,281 shares; 2025Q2: 12,750 shares; 2025Q3: 11,720 shares 11,720$2.89M0.83%-1,030Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,031 shares; 2025Q1: 234,288 shares; 2025Q2: 287,443 shares; 2025Q3: 278,725 shares 278,725$2.75M0.79%-8,718Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,510 shares; 2024Q4: 62,538 shares; 2025Q1: 72,731 shares; 2025Q2: 96,363 shares; 2025Q3: 80,787 shares 80,787$2.7M0.78%-15,576Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,754 shares; 2025Q1: 12,982 shares; 2025Q2: 15,350 shares; 2025Q3: 15,539 shares 15,539$2.61M0.75%+189Timeline
MUSAMURPHY USA 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: 2,232 shares; 2025Q3: 6,714 shares 6,714$2.61M0.75%+4,482Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 954 shares; 2025Q1: 965 shares; 2025Q2: 724 shares; 2025Q3: 711 shares 711$2.59M0.75%-13Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,629 shares; 2024Q4: 64,666 shares; 2025Q1: 64,698 shares; 2025Q2: 66,147 shares; 2025Q3: 61,999 shares 61,999$2.59M0.75%-4,148Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,331 shares; 2024Q4: 16,423 shares; 2025Q1: 16,423 shares; 2025Q2: 17,021 shares; 2025Q3: 13,701 shares 13,701$2.53M0.73%-3,320Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,542 shares; 2024Q4: 21,707 shares; 2025Q1: 21,707 shares; 2025Q2: 22,561 shares; 2025Q3: 22,300 shares 22,300$2.49M0.72%-261Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,579 shares; 2024Q4: 103,584 shares; 2025Q1: 128,746 shares; 2025Q2: 211,048 shares; 2025Q3: 209,432 shares 209,432$2.47M0.71%-1,616Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,054 shares; 2024Q4: 13,036 shares; 2025Q1: 12,045 shares; 2025Q2: 10,558 shares; 2025Q3: 10,423 shares 10,423$2.41M0.7%-135Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,914 shares; 2024Q4: 3,916 shares; 2025Q1: 3,530 shares; 2025Q2: 3,519 shares; 2025Q3: 3,218 shares 3,218$2.36M0.68%-301Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,438 shares; 2024Q4: 26,412 shares; 2025Q1: 25,597 shares; 2025Q2: 22,032 shares; 2025Q3: 22,032 shares 22,032$2.24M0.64%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 4,320 shares; 2025Q1: 5,472 shares; 2025Q2: 5,818 shares; 2025Q3: 14,686 shares 14,686$2.21M0.64%+8,868Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,241 shares; 2025Q1: 68,663 shares; 2025Q2: 123,591 shares; 2025Q3: 68,000 shares 68,000$2.21M0.64%-55,591Timeline
FOURSHIFT4 PMTS 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: 16,905 shares; 2025Q3: 28,406 shares 28,406$2.2M0.63%+11,501Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,930 shares; 2024Q4: 8,954 shares; 2025Q1: 12,777 shares; 2025Q2: 14,827 shares; 2025Q3: 14,883 shares 14,883$2.18M0.63%+56Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly 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: 28,381 shares; 2025Q2: 45,215 shares; 2025Q3: 72,336 shares 72,336$2.15M0.62%+27,121Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,512 shares; 2025Q1: 31,150 shares; 2025Q2: 31,363 shares; 2025Q3: 38,581 shares 38,581$2.14M0.62%+7,218Timeline
NFGNATIONAL FUEL GAS 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: 19,459 shares; 2025Q2: 20,361 shares; 2025Q3: 23,114 shares 23,114$2.14M0.62%+2,753Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,553 shares; 2024Q4: 19,528 shares; 2025Q1: 19,545 shares; 2025Q2: 21,738 shares; 2025Q3: 25,273 shares 25,273$2.08M0.6%+3,535Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,079 shares; 2024Q4: 122,671 shares; 2025Q1: 122,671 shares; 2025Q2: 126,174 shares; 2025Q3: 141,222 shares 141,222$2.08M0.6%+15,048Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,133 shares; 2024Q4: 38,246 shares; 2025Q1: 32,331 shares; 2025Q2: 33,487 shares; 2025Q3: 33,308 shares 33,308$2.05M0.59%-179Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly 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: 40,251 shares 40,251$1.92M0.55%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,349 shares; 2024Q4: 32,276 shares; 2025Q1: 36,120 shares; 2025Q2: 36,685 shares; 2025Q3: 35,906 shares 35,906$1.79M0.52%-779Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,508 shares; 2024Q4: 28,678 shares; 2025Q1: 28,678 shares; 2025Q2: 24,411 shares; 2025Q3: 13,859 shares 13,859$1.76M0.51%-10,552Timeline
IMKTAINGLES 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: 14,516 shares; 2025Q3: 25,065 shares 25,065$1.74M0.5%+10,549Timeline
NEUNEWMARKET 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: 2,112 shares; 2025Q3: 2,088 shares 2,088$1.73M0.5%-24Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 330 shares; 2025Q1: 308 shares; 2025Q2: 308 shares; 2025Q3: 294 shares 294$1.59M0.46%-14Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,684 shares; 2024Q4: 27,356 shares; 2025Q1: 27,059 shares; 2025Q2: 37,685 shares; 2025Q3: 22,495 shares 22,495$1.57M0.45%-15,190Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,950 shares; 2024Q4: 48,842 shares; 2025Q1: 34,267 shares; 2025Q2: 34,333 shares; 2025Q3: 32,155 shares 32,155$1.57M0.45%-2,178Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 4,728 shares; 2025Q1: 4,692 shares; 2025Q2: 4,692 shares; 2025Q3: 6,597 shares 6,597$1.56M0.45%+1,905Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,942 shares; 2024Q4: 32,942 shares; 2025Q1: 32,942 shares; 2025Q2: 30,185 shares; 2025Q3: 30,255 shares 30,255$1.56M0.45%+70Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,832 shares; 2024Q4: 41,319 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,980 shares 28,980$1.55M0.45%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,584 shares; 2025Q1: 92,412 shares; 2025Q2: 122,770 shares; 2025Q3: 180,089 shares 180,089$1.5M0.43%+57,319Timeline
GMEDGLOBUS MED 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: 25,483 shares 25,483$1.46M0.42%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 4,969 shares; 2025Q1: 4,855 shares; 2025Q2: 4,225 shares; 2025Q3: 4,239 shares 4,239$1.45M0.42%+14Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,461 shares; 2024Q4: 92,444 shares; 2025Q1: 59,542 shares; 2025Q2: 31,617 shares; 2025Q3: 30,503 shares 30,503$1.44M0.42%-1,114Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,156 shares; 2024Q4: 12,248 shares; 2025Q1: 10,687 shares; 2025Q2: 9,761 shares; 2025Q3: 9,209 shares 9,209$1.43M0.41%-552Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085 shares; 2024Q4: 3,085 shares; 2025Q1: 3,516 shares; 2025Q2: 3,516 shares; 2025Q3: 3,516 shares 3,516$1.42M0.41%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,520 shares; 2024Q4: 8,614 shares; 2025Q1: 8,183 shares; 2025Q2: 4,930 shares; 2025Q3: 4,470 shares 4,470$1.42M0.41%-460Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,657 shares; 2024Q4: 23,632 shares; 2025Q1: 23,120 shares; 2025Q2: 23,196 shares; 2025Q3: 14,785 shares 14,785$1.41M0.41%-8,411Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 1,679 shares; 2025Q1: 1,519 shares; 2025Q2: 1,519 shares; 2025Q3: 1,519 shares 1,519$1.4M0.4%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,283 shares; 2024Q4: 10,283 shares; 2025Q1: 10,283 shares; 2025Q2: 9,572 shares; 2025Q3: 9,595 shares 9,595$1.39M0.4%+23Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly 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: 201,058 shares 201,058$1.39M0.4%newTimeline
DOOBRP 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: 22,420 shares; 2025Q3: 22,193 shares 22,193$1.35M0.39%-227Timeline
PPGPPG INDS 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: 4,555 shares; 2025Q3: 12,361 shares 12,361$1.3M0.37%+7,806Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 5,453 shares; 2025Q1: 4,117 shares; 2025Q2: 4,535 shares; 2025Q3: 5,101 shares 5,101$1.2M0.35%+566Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,613 shares; 2024Q4: 2,624 shares; 2025Q1: 2,602 shares; 2025Q2: 2,588 shares; 2025Q3: 2,592 shares 2,592$1.19M0.34%+4Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,702 shares; 2024Q4: 12,155 shares; 2025Q1: 13,281 shares; 2025Q2: 12,252 shares; 2025Q3: 12,096 shares 12,096$1.19M0.34%-156Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,967 shares; 2024Q4: 42,122 shares; 2025Q1: 32,788 shares; 2025Q2: 16,098 shares; 2025Q3: 13,386 shares 13,386$1.13M0.33%-2,712Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 25,000 shares; 2025Q2: 34,300 shares; 2025Q3: 40,500 shares 40,500$1.09M0.31%+6,200Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,334 shares; 2025Q1: 11,000 shares; 2025Q2: 18,540 shares; 2025Q3: 8,692 shares 8,692$1.09M0.31%-9,848Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,539 shares; 2024Q4: 14,539 shares; 2025Q1: 12,848 shares; 2025Q2: 14,964 shares; 2025Q3: 13,987 shares 13,987$1.07M0.31%-977Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 2,009 shares; 2025Q1: 2,009 shares; 2025Q2: 8,360 shares; 2025Q3: 7,880 shares 7,880$1.02M0.3%-480Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,984 shares; 2024Q4: 13,642 shares; 2025Q1: 13,642 shares; 2025Q2: 8,396 shares; 2025Q3: 7,970 shares 7,970$1.02M0.29%-426Timeline
ARCOARCOS DORADOS 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: 102,000 shares; 2025Q3: 151,000 shares 151,000$1.02M0.29%+49,000Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,350 shares; 2024Q4: 12,141 shares; 2025Q1: 17,678 shares; 2025Q2: 17,678 shares; 2025Q3: 17,678 shares 17,678$960K0.28%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,725 shares; 2025Q1: 2,943 shares; 2025Q2: 2,943 shares; 2025Q3: 3,835 shares 3,835$923K0.27%+892Timeline
ADBEADOBE 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: 1,999 shares; 2025Q2: 2,209 shares; 2025Q3: 2,502 shares 2,502$883K0.25%+293Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 7,914 shares; 2025Q1: 7,637 shares; 2025Q2: 10,113 shares; 2025Q3: 12,465 shares 12,465$877K0.25%+2,352Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 6,146 shares; 2025Q1: 3,917 shares; 2025Q2: 3,917 shares; 2025Q3: 3,917 shares 3,917$826K0.24%0
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 46,000 shares; 2025Q1: 57,900 shares; 2025Q2: 74,000 shares; 2025Q3: 55,900 shares 55,900$735K0.21%-18,100Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,578 shares; 2024Q4: 37,644 shares; 2025Q1: 10,695 shares; 2025Q2: 7,366 shares; 2025Q3: 7,459 shares 7,459$710K0.2%+93Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,598 shares; 2024Q4: 13,559 shares; 2025Q1: 10,593 shares; 2025Q2: 10,552 shares; 2025Q3: 10,592 shares 10,592$710K0.2%+40Timeline
GLOBGLOBANT S AQuarterly 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: 11,700 shares 11,700$671K0.19%newTimeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,049 shares; 2024Q4: not reported; 2025Q1: 128,540 shares; 2025Q2: 277,206 shares; 2025Q3: 66,306 shares 66,306$654K0.19%-210,900Timeline
DECKDECKERS OUTDOOR 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: 5,312 shares; 2025Q3: 6,375 shares 6,375$646K0.19%+1,063Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 3,876 shares; 2025Q1: 3,863 shares; 2025Q2: 4,361 shares; 2025Q3: 4,014 shares 4,014$556K0.16%-347Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,004 shares; 2025Q1: 1,004 shares; 2025Q2: 1,004 shares; 2025Q3: 968 shares 968$460K0.13%-36Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 1,902 shares; 2025Q1: 2,425 shares; 2025Q2: 2,844 shares; 2025Q3: 2,844 shares 2,844$425K0.12%0Timeline
UHGUNITED HOMES 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: 100,000 shares 100,000$413K0.12%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,537 shares; 2025Q1: 1,537 shares; 2025Q2: 1,537 shares; 2025Q3: 1,215 shares 1,215$383K0.11%-322Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 1,734 shares; 2025Q1: 1,683 shares; 2025Q2: 2,614 shares; 2025Q3: 1,988 shares 1,988$373K0.11%-626Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,214 shares; 2025Q1: 1,214 shares; 2025Q2: 2,070 shares; 2025Q3: 1,510 shares 1,510$372K0.11%-560Timeline
FIBKFIRST INTST BANCSYSTEM 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: 11,501 shares 11,501$367K0.11%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,255 shares; 2024Q4: 10,255 shares; 2025Q1: 13,036 shares; 2025Q2: 11,376 shares; 2025Q3: 11,376 shares 11,376$357K0.1%0Timeline
BXPBXP 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: 4,728 shares; 2025Q3: 4,728 shares 4,728$351K0.1%0Timeline
AMDADVANCED MICRO DEVICES 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: 2,061 shares; 2025Q3: 2,099 shares 2,099$340K0.1%+38Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,311 shares; 2024Q4: 5,381 shares; 2025Q1: 6,181 shares; 2025Q2: 4,923 shares; 2025Q3: 4,900 shares 4,900$306K0.09%-23Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 3,594 shares; 2025Q1: 3,594 shares; 2025Q2: 3,594 shares; 2025Q3: 3,594 shares 3,594$282K0.08%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,651 shares; 2025Q1: 1,651 shares; 2025Q2: 1,651 shares; 2025Q3: 1,738 shares 1,738$282K0.08%+87Timeline
VTIVANGUARD INDEX FDSQuarterly 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: 797 shares 797$262K0.08%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,523 shares; 2025Q1: 1,315 shares; 2025Q2: 1,612 shares; 2025Q3: 1,353 shares 1,353$249K0.07%-259Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly 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: 4,233 shares 4,233$248K0.07%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,267 shares; 2025Q1: not reported; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares 1,146$242K0.07%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 166 shares; 2025Q3: 166 shares 166$111K0.03%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 577 shares 577$108K0.03%newTimeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,651 shares; 2024Q4: 72,914 shares; 2025Q1: 156,772 shares; 2025Q2: 162,020 shares; 2025Q3: 12,249 shares 12,249$86.7K0.02%-149,771Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26 shares 26$11.6K<0.01%newTimeline
AVGOBROADCOM 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: 28 shares 28$9.24K<0.01%newTimeline
UNHUNITEDHEALTH 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: 4 shares; 2025Q3: 4 shares 4$1.38K<0.01%0Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput24,000$16M+16,500
GOOGLALPHABET INC COMput16,000$3.89M+11,000
MSFTMICROSOFT CORP COMput7,000$3.63M+2,000
NVDANVIDIA CORPORATION COMput15,500$2.89Mnew
METAMETA PLATFORMS INC COMput3,200$2.35M+1,000
ACNACCENTURE PLC IRELAND COMput9,000$2.22M+6,000
CCITIGROUP INC COMput19,500$1.98M-1,000
AMZNAMAZON COM INC COMput9,000$1.98Mnew
JNJJOHNSON & JOHNSON COMput10,000$1.85M0
BACBANK OF AMER CORP COMput27,500$1.42M0
MMM3M CO Stockput9,000$1.4M+5,000
NOWSERVICENOW INC COMput1,500$1.38M-200
VVISA INC COMput4,000$1.37Mnew
NVDANVIDIA CORPORATION COMcall7,000$1.31Mnew
BKRBAKER HUGHES COMPANY Stockput26,300$1.28M+13,000
CRMSALESFORCE INC COMput5,300$1.26M+2,000
NKENIKE INC COMput18,000$1.26M-2,000
ZTSZOETIS INC Stockput8,000$1.17M+2,000
ABBVABBVIE INC COMput5,000$1.16M0
BKNGBOOKING HOLDINGS INC COMput200$1.08M0
UBERUBER TECHNOLOGIES INC COMput10,000$980K0
MPLXMPLX LP COM UNIT REP LTDput19,100$954K0
ALGNALIGN TECHNOLOGY INC Stockput7,500$939K+3,700
DEDEERE & CO COMput1,900$869Knew
EPAMEPAM SYS INC Stockput5,000$754K+2,000
ADBEADOBE INC COMput2,000$706Knew
UNHUNITEDHEALTH GROUP INC COMcall2,000$691K+1,000
SBUXSTARBUCKS CORP COMput7,800$660K0
AVGOBROADCOM INC COMput2,000$660Knew
DECKDECKERS OUTDOOR CORP COMput6,000$608K+2,100
WIXWIX COM LTD Stockput3,000$533Knew
KDPKEURIG DR PEPPER INC Stockcall20,000$510Knew
IONSIONIS PHARMACEUTICALS INC Stockcall7,500$491Knew
TERTERADYNE INC Stockput3,100$427Knew
GMEDGLOBUS MED INC Stockcall6,500$372Knew
AXSMAXSOME THERAPEUTICS INC. Stockcall3,000$364Knew
TSLATESLA INC COMcall700$311Knew
AMDADVANCED MICRO DEVICES INC COMput1,900$307Knew
CVSCVS HEALTH CORP COMcall4,000$302Knew
LYBLYONDELLBASELL INDUSTRIES NV Stockput6,000$294K-11,000
ETORETORO GROUP LTD COMMON STOCKput6,000$248Knew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TAT&T INC110,609$3.2Mshares
MOALTRIA GROUP INC50,193$2.94Mshares
ARKKARK ETF TR22,000$1.55Mput
ASHASHLAND INC29,586$1.49Mshares
LYBLYONDELLBASELL INDUSTRIES NV18,028$1.04Mshares
ELVELEVANCE HEALTH INC FORMERLY2,674$1.04Mshares
ADSKAUTODESK INC3,000$929Kput
CFRCULLEN FROST BANKERS INC7,148$919Kshares
ONTOONTO INNOVATION INC7,296$736Kshares
HALOHALOZYME THERAPEUTICS INC12,989$676Kshares
MCHPMICROCHIP TECHNOLOGY INC.8,641$608Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I242,962$586Kshares
ADBEADOBE INC1,500$580Kcall
EAELECTRONIC ARTS INC3,607$576Kshares
JBHTHUNT J B TRANS SVCS INC2,575$370Kshares
UPSUNITED PARCEL SVCS INC3,301$333Kshares
ELVELEVANCE HEALTH INC FORMERLY800$311Kput
WDAYWORKDAY INC700$168Kput

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 0001895612-25-000012 base2025-10-30acceptance time not in the bulk data set