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VELA Investment Management, LLC

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13F filer, CIK 1895612, NEW ALBANY, OH

VELA Investment Management, LLC reported $420,564,789 across 168 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-08-27. Its ten largest share positions make up 29.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001895612-26-000012

Period
2025-12-31
Reported value
$421M
Holdings
168
Top 10 weight
29.04%
New
26
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSLnew+15,318$4.9M
WIXadded+39,185$4.07M
GILnew+48,412$3.02M
JKHYnew+13,645$2.49M
SSDnew+15,047$2.43M

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
TERreduced-22,460-$4.35M
INDIVIOR PLCexited-142,511-$3.44M
TTEKexited-80,787-$2.7M
VVVreduced-87,279-$2.54M
AGMreduced-12,681-$2.23M

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, Q4 2025

Share positions as resolved from 13F-HR/A 0001895612-26-000012, largest first. % of portfolio is the value over $367,382,962, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,207 shares; 2024Q4: 125,199 shares; 2025Q1: 130,254 shares; 2025Q2: 143,860 shares; 2025Q3: 160,475 shares; 2025Q4: 151,946 shares 151,946$16.7M4.56%-8,529Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,460 shares; 2024Q4: 250,561 shares; 2025Q1: 249,737 shares; 2025Q2: 309,220 shares; 2025Q3: 315,183 shares; 2025Q4: 316,637 shares 316,637$13.5M3.67%+1,454Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,320 shares; 2024Q4: 21,395 shares; 2025Q1: 19,487 shares; 2025Q2: 29,030 shares; 2025Q3: 23,570 shares; 2025Q4: 23,410 shares 23,410$11.8M3.2%-160Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,993 shares; 2024Q4: 51,577 shares; 2025Q1: 49,746 shares; 2025Q2: 49,686 shares; 2025Q3: 42,069 shares; 2025Q4: 37,476 shares 37,476$11.7M3.19%-4,593Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,624 shares; 2024Q4: 156,986 shares; 2025Q1: 188,744 shares; 2025Q2: 351,940 shares; 2025Q3: 430,165 shares; 2025Q4: 541,979 shares 541,979$11.2M3.04%+111,814Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,797 shares; 2024Q4: 10,797 shares; 2025Q1: 18,872 shares; 2025Q2: 30,432 shares; 2025Q3: 57,343 shares; 2025Q4: 96,528 shares 96,528$10M2.73%+39,185Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,110 shares; 2024Q4: 31,331 shares; 2025Q1: 32,647 shares; 2025Q2: 37,753 shares; 2025Q3: 38,132 shares; 2025Q4: 39,184 shares 39,184$9.04M2.46%+1,052Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,047 shares; 2024Q4: 26,246 shares; 2025Q1: 33,359 shares; 2025Q2: 39,863 shares; 2025Q3: 35,075 shares; 2025Q4: 37,204 shares 37,204$8.92M2.43%+2,129Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,585 shares; 2024Q4: 80,535 shares; 2025Q1: 154,512 shares; 2025Q2: 174,103 shares; 2025Q3: 202,576 shares; 2025Q4: 191,927 shares 191,927$6.96M1.89%-10,649Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,488 shares; 2024Q4: 37,561 shares; 2025Q1: 39,396 shares; 2025Q2: 38,273 shares; 2025Q3: 37,933 shares; 2025Q4: 33,116 shares 33,116$6.85M1.87%-4,817Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,718 shares; 2025Q1: 64,282 shares; 2025Q2: 115,440 shares; 2025Q3: 117,549 shares; 2025Q4: 143,782 shares 143,782$6.57M1.79%+26,233Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,218 shares; 2024Q4: 60,670 shares; 2025Q1: 84,641 shares; 2025Q2: 87,238 shares; 2025Q3: 84,327 shares; 2025Q4: 84,008 shares 84,008$6.19M1.69%-319Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,584 shares; 2024Q4: 38,929 shares; 2025Q1: 46,918 shares; 2025Q2: 50,271 shares; 2025Q3: 49,718 shares; 2025Q4: 52,087 shares 52,087$5.93M1.61%+2,369Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,965 shares; 2024Q4: 49,298 shares; 2025Q1: 54,094 shares; 2025Q2: 56,820 shares; 2025Q3: 60,360 shares; 2025Q4: 60,457 shares 60,457$5.8M1.58%+97Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,773 shares; 2024Q4: 9,695 shares; 2025Q1: 8,343 shares; 2025Q2: 6,977 shares; 2025Q3: 6,916 shares; 2025Q4: 4,919 shares 4,919$5.4M1.47%-1,997Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,668 shares; 2024Q4: 21,894 shares; 2025Q1: 21,790 shares; 2025Q2: 24,584 shares; 2025Q3: 25,542 shares; 2025Q4: 20,338 shares 20,338$5.22M1.42%-5,204Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,287 shares; 2024Q4: 47,387 shares; 2025Q1: 41,822 shares; 2025Q2: 44,458 shares; 2025Q3: 49,970 shares; 2025Q4: 48,136 shares 48,136$5.15M1.4%-1,834Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,359 shares; 2025Q2: 5,622 shares; 2025Q3: 9,305 shares; 2025Q4: 8,508 shares 8,508$4.93M1.34%-797Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,318 shares 15,318$4.9M1.33%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,241 shares; 2025Q1: 68,663 shares; 2025Q2: 123,591 shares; 2025Q3: 68,000 shares; 2025Q4: 101,018 shares 101,018$4.76M1.3%+33,018Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,938 shares; 2024Q4: 17,517 shares; 2025Q1: 29,980 shares; 2025Q2: 26,765 shares; 2025Q3: 34,895 shares; 2025Q4: 32,979 shares 32,979$4.73M1.29%-1,916Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,891 shares; 2025Q3: 10,967 shares; 2025Q4: 20,028 shares 20,028$4.58M1.25%+9,061Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,371 shares; 2024Q4: 35,042 shares; 2025Q1: 35,042 shares; 2025Q2: 35,741 shares; 2025Q3: 35,276 shares; 2025Q4: 36,743 shares 36,743$4.43M1.21%+1,467Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,357 shares; 2024Q4: 199,797 shares; 2025Q1: 167,907 shares; 2025Q2: 152,430 shares; 2025Q3: 152,985 shares; 2025Q4: 114,781 shares 114,781$4.43M1.21%-38,204Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,816 shares; 2024Q4: 73,816 shares; 2025Q1: 56,080 shares; 2025Q2: 71,024 shares; 2025Q3: 121,635 shares; 2025Q4: 126,914 shares 126,914$4.37M1.19%+5,279Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,782 shares; 2024Q4: 15,397 shares; 2025Q1: 20,803 shares; 2025Q2: 45,700 shares; 2025Q3: 44,520 shares; 2025Q4: 22,060 shares 22,060$4.27M1.16%-22,460Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,295 shares; 2024Q4: 100,217 shares; 2025Q1: 66,852 shares; 2025Q2: 81,364 shares; 2025Q3: 80,426 shares; 2025Q4: 90,511 shares 90,511$4.23M1.15%+10,085Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,632 shares; 2024Q4: 3,956 shares; 2025Q1: 3,950 shares; 2025Q2: 39,735 shares; 2025Q3: 30,307 shares; 2025Q4: 27,355 shares 27,355$4.19M1.14%-2,952Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,512 shares; 2025Q1: 31,150 shares; 2025Q2: 31,363 shares; 2025Q3: 38,581 shares; 2025Q4: 76,415 shares 76,415$3.94M1.07%+37,834Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 3,737 shares; 2025Q1: 4,150 shares; 2025Q2: 4,991 shares; 2025Q3: 11,867 shares; 2025Q4: 14,503 shares 14,503$3.89M1.06%+2,636Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,360 shares; 2024Q4: 113,574 shares; 2025Q1: 143,397 shares; 2025Q2: 199,760 shares; 2025Q3: 198,351 shares; 2025Q4: 185,006 shares 185,006$3.81M1.04%-13,345Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,232 shares; 2025Q3: 6,714 shares; 2025Q4: 9,446 shares 9,446$3.81M1.04%+2,732Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,272 shares; 2024Q4: 84,273 shares; 2025Q1: 115,392 shares; 2025Q2: 208,970 shares; 2025Q3: 217,728 shares; 2025Q4: 130,449 shares 130,449$3.79M1.03%-87,279Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,508 shares; 2024Q4: 8,508 shares; 2025Q1: 7,961 shares; 2025Q2: 7,632 shares; 2025Q3: 7,268 shares; 2025Q4: 7,268 shares 7,268$3.52M0.96%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 6,403 shares; 2025Q1: 7,915 shares; 2025Q2: 7,485 shares; 2025Q3: 7,060 shares; 2025Q4: 6,087 shares 6,087$3.47M0.94%-973Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,579 shares; 2024Q4: 103,584 shares; 2025Q1: 128,746 shares; 2025Q2: 211,048 shares; 2025Q3: 209,432 shares; 2025Q4: 239,179 shares 239,179$3.44M0.94%+29,747Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,439 shares; 2024Q4: 35,636 shares; 2025Q1: 32,769 shares; 2025Q2: 28,425 shares; 2025Q3: 27,883 shares; 2025Q4: 27,229 shares 27,229$3.41M0.93%-654Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,378 shares; 2024Q4: 76,048 shares; 2025Q1: 76,222 shares; 2025Q2: 79,232 shares; 2025Q3: 77,960 shares; 2025Q4: 85,602 shares 85,602$3.38M0.92%+7,642Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,333 shares; 2024Q4: 34,441 shares; 2025Q1: 44,675 shares; 2025Q2: 44,479 shares; 2025Q3: 47,031 shares; 2025Q4: 49,551 shares 49,551$3.29M0.9%+2,520Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,905 shares; 2025Q3: 28,406 shares; 2025Q4: 51,197 shares 51,197$3.22M0.88%+22,791Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 4,320 shares; 2025Q1: 5,472 shares; 2025Q2: 5,818 shares; 2025Q3: 14,686 shares; 2025Q4: 15,699 shares 15,699$3.22M0.88%+1,013Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,263 shares; 2024Q4: 34,428 shares; 2025Q1: 34,428 shares; 2025Q2: 34,428 shares; 2025Q3: 34,282 shares; 2025Q4: 34,551 shares 34,551$3.11M0.85%+269Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,092 shares; 2024Q4: 406,604 shares; 2025Q1: 476,353 shares; 2025Q2: 339,726 shares; 2025Q3: 309,725 shares; 2025Q4: 226,551 shares 226,551$3.06M0.83%-83,174Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,412 shares 48,412$3.02M0.82%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,334 shares; 2025Q1: 11,000 shares; 2025Q2: 18,540 shares; 2025Q3: 8,692 shares; 2025Q4: 19,103 shares 19,103$2.98M0.81%+10,411Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,896 shares; 2024Q4: 42,896 shares; 2025Q1: 46,601 shares; 2025Q2: 55,305 shares; 2025Q3: 43,283 shares; 2025Q4: 31,194 shares 31,194$2.8M0.76%-12,089Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,079 shares; 2024Q4: 122,671 shares; 2025Q1: 122,671 shares; 2025Q2: 126,174 shares; 2025Q3: 141,222 shares; 2025Q4: 140,412 shares 140,412$2.77M0.75%-810Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,281 shares; 2025Q2: 12,750 shares; 2025Q3: 11,720 shares; 2025Q4: 10,568 shares 10,568$2.74M0.75%-1,152Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 954 shares; 2025Q1: 965 shares; 2025Q2: 724 shares; 2025Q3: 711 shares; 2025Q4: 599 shares 599$2.66M0.72%-112Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,555 shares; 2025Q3: 12,361 shares; 2025Q4: 24,998 shares 24,998$2.56M0.7%+12,637Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,645 shares 13,645$2.49M0.68%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,031 shares; 2025Q1: 234,288 shares; 2025Q2: 287,443 shares; 2025Q3: 278,725 shares; 2025Q4: 375,487 shares 375,487$2.46M0.67%+96,762Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,381 shares; 2025Q2: 45,215 shares; 2025Q3: 72,336 shares; 2025Q4: 94,327 shares 94,327$2.43M0.66%+21,991Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,047 shares 15,047$2.43M0.66%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,629 shares; 2024Q4: 64,666 shares; 2025Q1: 64,698 shares; 2025Q2: 66,147 shares; 2025Q3: 61,999 shares; 2025Q4: 54,368 shares 54,368$2.41M0.66%-7,631Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,251 shares; 2025Q4: 48,294 shares 48,294$2.4M0.65%+8,043Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,058 shares; 2025Q4: 239,980 shares 239,980$2.31M0.63%+38,922Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,286 shares; 2024Q4: 103,141 shares; 2025Q1: 70,609 shares; 2025Q2: 84,176 shares; 2025Q3: 93,472 shares; 2025Q4: 65,052 shares 65,052$2.29M0.62%-28,420Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,483 shares; 2025Q4: 26,004 shares 26,004$2.27M0.62%+521Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,198 shares 27,198$2.14M0.58%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,542 shares; 2024Q4: 21,707 shares; 2025Q1: 21,707 shares; 2025Q2: 22,561 shares; 2025Q3: 22,300 shares; 2025Q4: 17,849 shares 17,849$2.11M0.58%-4,451Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,459 shares; 2025Q2: 20,361 shares; 2025Q3: 23,114 shares; 2025Q4: 25,029 shares 25,029$2M0.55%+1,915Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,914 shares; 2024Q4: 3,916 shares; 2025Q1: 3,530 shares; 2025Q2: 3,519 shares; 2025Q3: 3,218 shares; 2025Q4: 3,000 shares 3,000$1.98M0.54%-218Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,438 shares; 2024Q4: 26,412 shares; 2025Q1: 25,597 shares; 2025Q2: 22,032 shares; 2025Q3: 22,032 shares; 2025Q4: 16,504 shares 16,504$1.93M0.52%-5,528Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,349 shares; 2024Q4: 32,276 shares; 2025Q1: 36,120 shares; 2025Q2: 36,685 shares; 2025Q3: 35,906 shares; 2025Q4: 35,346 shares 35,346$1.89M0.51%-560Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,930 shares; 2024Q4: 8,954 shares; 2025Q1: 12,777 shares; 2025Q2: 14,827 shares; 2025Q3: 14,883 shares; 2025Q4: 14,873 shares 14,873$1.87M0.51%-10Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,553 shares; 2024Q4: 19,528 shares; 2025Q1: 19,545 shares; 2025Q2: 21,738 shares; 2025Q3: 25,273 shares; 2025Q4: 23,444 shares 23,444$1.85M0.5%-1,829Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 4,728 shares; 2025Q1: 4,692 shares; 2025Q2: 4,692 shares; 2025Q3: 6,597 shares; 2025Q4: 6,843 shares 6,843$1.81M0.49%+246Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,577 shares 19,577$1.74M0.47%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,508 shares; 2024Q4: 28,678 shares; 2025Q1: 28,678 shares; 2025Q2: 24,411 shares; 2025Q3: 13,859 shares; 2025Q4: 16,060 shares 16,060$1.7M0.46%+2,201Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,516 shares; 2025Q3: 25,065 shares; 2025Q4: 24,833 shares 24,833$1.7M0.46%-232Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,054 shares; 2024Q4: 13,036 shares; 2025Q1: 12,045 shares; 2025Q2: 10,558 shares; 2025Q3: 10,423 shares; 2025Q4: 7,445 shares 7,445$1.7M0.46%-2,978Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,832 shares; 2024Q4: 41,319 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,980 shares; 2025Q4: 31,980 shares 31,980$1.62M0.44%+3,000Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,420 shares; 2025Q3: 22,193 shares; 2025Q4: 22,670 shares 22,670$1.6M0.44%+477Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 46,000 shares; 2025Q1: 57,900 shares; 2025Q2: 74,000 shares; 2025Q3: 55,900 shares; 2025Q4: 122,400 shares 122,400$1.53M0.42%+66,500Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 4,969 shares; 2025Q1: 4,855 shares; 2025Q2: 4,225 shares; 2025Q3: 4,239 shares; 2025Q4: 4,239 shares 4,239$1.49M0.4%0Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,600 shares 22,600$1.48M0.4%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,112 shares; 2025Q3: 2,088 shares; 2025Q4: 2,142 shares 2,142$1.47M0.4%+54Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,950 shares; 2024Q4: 48,842 shares; 2025Q1: 34,267 shares; 2025Q2: 34,333 shares; 2025Q3: 32,155 shares; 2025Q4: 32,122 shares 32,122$1.46M0.4%-33Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 25,000 shares; 2025Q2: 34,300 shares; 2025Q3: 40,500 shares; 2025Q4: 43,100 shares 43,100$1.44M0.39%+2,600Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,283 shares; 2024Q4: 10,283 shares; 2025Q1: 10,283 shares; 2025Q2: 9,572 shares; 2025Q3: 9,595 shares; 2025Q4: 9,358 shares 9,358$1.44M0.39%-237Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,684 shares; 2024Q4: 27,356 shares; 2025Q1: 27,059 shares; 2025Q2: 37,685 shares; 2025Q3: 22,495 shares; 2025Q4: 22,495 shares 22,495$1.43M0.39%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,657 shares; 2024Q4: 23,632 shares; 2025Q1: 23,120 shares; 2025Q2: 23,196 shares; 2025Q3: 14,785 shares; 2025Q4: 14,273 shares 14,273$1.43M0.39%-512Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,584 shares; 2025Q1: 92,412 shares; 2025Q2: 122,770 shares; 2025Q3: 180,089 shares; 2025Q4: 178,752 shares 178,752$1.39M0.38%-1,337Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,942 shares; 2024Q4: 32,942 shares; 2025Q1: 32,942 shares; 2025Q2: 30,185 shares; 2025Q3: 30,255 shares; 2025Q4: 25,065 shares 25,065$1.38M0.38%-5,190Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 330 shares; 2025Q1: 308 shares; 2025Q2: 308 shares; 2025Q3: 294 shares; 2025Q4: 255 shares 255$1.37M0.37%-39Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 5,453 shares; 2025Q1: 4,117 shares; 2025Q2: 4,535 shares; 2025Q3: 5,101 shares; 2025Q4: 4,722 shares 4,722$1.36M0.37%-379Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085 shares; 2024Q4: 3,085 shares; 2025Q1: 3,516 shares; 2025Q2: 3,516 shares; 2025Q3: 3,516 shares; 2025Q4: 3,927 shares 3,927$1.35M0.37%+411Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,520 shares; 2024Q4: 8,614 shares; 2025Q1: 8,183 shares; 2025Q2: 4,930 shares; 2025Q3: 4,470 shares; 2025Q4: 4,470 shares 4,470$1.32M0.36%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,350 shares; 2024Q4: 12,141 shares; 2025Q1: 17,678 shares; 2025Q2: 17,678 shares; 2025Q3: 17,678 shares; 2025Q4: 22,339 shares 22,339$1.31M0.36%+4,661Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,345 shares 4,345$1.31M0.36%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,539 shares; 2024Q4: 14,539 shares; 2025Q1: 12,848 shares; 2025Q2: 14,964 shares; 2025Q3: 13,987 shares; 2025Q4: 13,987 shares 13,987$1.29M0.35%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 1,679 shares; 2025Q1: 1,519 shares; 2025Q2: 1,519 shares; 2025Q3: 1,519 shares; 2025Q4: 7,595 shares 7,595$1.16M0.32%+6,076Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,822 shares 36,822$1.16M0.32%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,000 shares; 2025Q3: 151,000 shares; 2025Q4: 151,000 shares 151,000$1.11M0.3%0Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,700 shares; 2025Q4: 16,800 shares 16,800$1.1M0.3%+5,100Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,120 shares 19,120$1.06M0.29%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,156 shares; 2024Q4: 12,248 shares; 2025Q1: 10,687 shares; 2025Q2: 9,761 shares; 2025Q3: 9,209 shares; 2025Q4: 6,474 shares 6,474$1.04M0.28%-2,735Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,999 shares; 2025Q2: 2,209 shares; 2025Q3: 2,502 shares; 2025Q4: 2,920 shares 2,920$1.02M0.28%+418Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 2,009 shares; 2025Q1: 2,009 shares; 2025Q2: 8,360 shares; 2025Q3: 7,880 shares; 2025Q4: 7,880 shares 7,880$1M0.27%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,757 shares 23,757$992K0.27%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,702 shares; 2024Q4: 12,155 shares; 2025Q1: 13,281 shares; 2025Q2: 12,252 shares; 2025Q3: 12,096 shares; 2025Q4: 12,096 shares 12,096$988K0.27%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,331 shares; 2024Q4: 16,423 shares; 2025Q1: 16,423 shares; 2025Q2: 17,021 shares; 2025Q3: 13,701 shares; 2025Q4: 5,695 shares 5,695$984K0.27%-8,006Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,312 shares; 2025Q3: 6,375 shares; 2025Q4: 9,286 shares 9,286$963K0.26%+2,911Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,967 shares; 2024Q4: 42,122 shares; 2025Q1: 32,788 shares; 2025Q2: 16,098 shares; 2025Q3: 13,386 shares; 2025Q4: 10,948 shares 10,948$922K0.25%-2,438Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,613 shares; 2024Q4: 2,624 shares; 2025Q1: 2,602 shares; 2025Q2: 2,588 shares; 2025Q3: 2,592 shares; 2025Q4: 1,959 shares 1,959$912K0.25%-633Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,087 shares 43,087$834K0.23%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,725 shares; 2025Q1: 2,943 shares; 2025Q2: 2,943 shares; 2025Q3: 3,835 shares; 2025Q4: 3,835 shares 3,835$824K0.22%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,056 shares 2,056$645K0.18%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,578 shares; 2024Q4: 37,644 shares; 2025Q1: 10,695 shares; 2025Q2: 7,366 shares; 2025Q3: 7,459 shares; 2025Q4: 5,846 shares 5,846$562K0.15%-1,613Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 3,876 shares; 2025Q1: 3,863 shares; 2025Q2: 4,361 shares; 2025Q3: 4,014 shares; 2025Q4: 4,411 shares 4,411$542K0.15%+397Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 1,902 shares; 2025Q1: 2,425 shares; 2025Q2: 2,844 shares; 2025Q3: 2,844 shares; 2025Q4: 3,850 shares 3,850$511K0.14%+1,006Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,754 shares; 2025Q1: 12,982 shares; 2025Q2: 15,350 shares; 2025Q3: 15,539 shares; 2025Q4: 2,858 shares 2,858$502K0.14%-12,681Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,061 shares; 2025Q3: 2,099 shares; 2025Q4: 2,099 shares 2,099$450K0.12%0Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,501 shares; 2025Q4: 11,501 shares 11,501$398K0.11%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,651 shares; 2025Q1: 1,651 shares; 2025Q2: 1,651 shares; 2025Q3: 1,738 shares; 2025Q4: 2,176 shares 2,176$396K0.11%+438Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,675 shares 1,675$387K0.11%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,255 shares; 2024Q4: 10,255 shares; 2025Q1: 13,036 shares; 2025Q2: 11,376 shares; 2025Q3: 11,376 shares; 2025Q4: 12,393 shares 12,393$370K0.1%+1,017Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 1,734 shares; 2025Q1: 1,683 shares; 2025Q2: 2,614 shares; 2025Q3: 1,988 shares; 2025Q4: 1,988 shares 1,988$368K0.1%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,004 shares; 2025Q1: 1,004 shares; 2025Q2: 1,004 shares; 2025Q3: 968 shares; 2025Q4: 859 shares 859$366K0.1%-109Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,728 shares; 2025Q3: 4,728 shares; 2025Q4: 4,728 shares 4,728$319K0.09%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 3,594 shares; 2025Q1: 3,594 shares; 2025Q2: 3,594 shares; 2025Q3: 3,594 shares; 2025Q4: 3,594 shares 3,594$307K0.08%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,214 shares; 2025Q1: 1,214 shares; 2025Q2: 2,070 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares 1,510$306K0.08%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,267 shares; 2025Q1: not reported; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares; 2025Q4: 1,146 shares 1,146$280K0.08%0Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,233 shares; 2025Q4: 4,233 shares 4,233$273K0.07%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 797 shares; 2025Q4: 797 shares 797$267K0.07%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,311 shares; 2024Q4: 5,381 shares; 2025Q1: 6,181 shares; 2025Q2: 4,923 shares; 2025Q3: 4,900 shares; 2025Q4: 4,923 shares 4,923$265K0.07%+23Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$240K0.07%new
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,523 shares; 2025Q1: 1,315 shares; 2025Q2: 1,612 shares; 2025Q3: 1,353 shares; 2025Q4: 1,353 shares 1,353$235K0.06%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 166 shares; 2025Q3: 166 shares; 2025Q4: 327 shares 327$223K0.06%+161Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$1.32K<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 SHSput10,000$6.82M-14,000
ARKKARK ETF TR INNOVATION ETFput70,000$5.38Mnew
GLDSPDR GOLD TR GOLD SHSput9,000$3.57Mnew
UNHUNITEDHEALTH GROUP INC COMcall8,000$2.64M+6,000
AMZNAMAZON COM INC COMput10,000$2.31M+1,000
GOOGLALPHABET INC COMput7,000$2.19M-9,000
CCITIGROUP INC COMput18,500$2.16M-1,000
MSFTMICROSOFT CORP COMput4,000$1.93M-3,000
FDXFEDEX CORP Stockput6,000$1.73Mnew
METAMETA PLATFORMS INC COMput2,200$1.45M-1,000
BACBANK OF AMER CORP COMput25,000$1.38M-2,500
MMM3M CO Stockput8,000$1.28M-1,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall4,000$1.22Mnew
ALGNALIGN TECHNOLOGY INC Stockput7,500$1.17M0
INTCINTEL CORP COMput30,000$1.11Mnew
TJXTJX COS INC NEW COMput7,000$1.08Mnew
BKNGBOOKING HOLDINGS INC COMput200$1.07M0
EPAMEPAM SYS INC Stockput5,000$1.02M0
MPLXMPLX LP COM UNIT REP LTDput19,100$1.02M0
NKENIKE INC COMput15,000$956K-3,000
NOWSERVICENOW INC COMput6,000$919K+4,500
BKRBAKER HUGHES COMPANY Stockput20,000$911K-6,300
DEDEERE & CO COMput1,900$885K0
AIGAMERICAN INTL GROUP INC Stockcall10,000$856Knew
UBERUBER TECHNOLOGIES INC COMput10,000$817K0
ACNACCENTURE PLC IRELAND COMput3,000$805K-6,000
CRMSALESFORCE INC COMput3,000$795K-2,300
METMETLIFE INC Stockput10,000$789Knew
AXSMAXSOME THERAPEUTICS INC. Stockcall4,000$731K+1,000
SBUXSTARBUCKS CORP COMput7,800$657K0
WDAYWORKDAY INC Stockput3,000$644Knew
ZTSZOETIS INC Stockput4,500$566K-3,500
DECKDECKERS OUTDOOR CORP COMput5,000$518K-1,000
CNCCENTENE CORP DEL Stockcall12,500$514Knew
ACGLARCH CAP GROUP LTD Stockput5,000$480Knew
WIXWIX COM LTD Stockput4,000$416K+1,000
IONSIONIS PHARMACEUTICALS INC Stockcall5,000$396K-2,500

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INDIVIOR PLCINDIVIOR PLC142,511$3.44Mshares
NVDANVIDIA CORPORATION15,500$2.89Mput
TTEKTETRA TECH INC NEW80,787$2.7Mshares
SRCE1ST SOURCE CORP33,308$2.05Mshares
JNJJOHNSON & JOHNSON10,000$1.85Mput
FROGJFROG LTD30,503$1.44Mshares
VVISA INC4,000$1.37Mput
NVDANVIDIA CORPORATION7,000$1.31Mcall
ABBVABBVIE INC5,000$1.16Mput
OLLIOLLIES BARGAIN OUTLET HLDGS7,970$1.02Mshares
MASMASCO CORP12,465$877Kshares
MR COOPER GROUP INCMR COOPER GROUP INC3,917$826Kshares
PYPLPAYPAL HLDGS INC10,592$710Kshares
ADBEADOBE INC2,000$706Kput
AVGOBROADCOM INC2,000$660Kput
WNCWABASH NATL CORP66,306$654Kshares
KDPKEURIG DR PEPPER INC20,000$510Kcall
TERTERADYNE INC3,100$427Kput
UHGUNITED HOMES GROUP INC100,000$413Kshares
JPMJPMORGAN CHASE & CO1,215$383Kshares
GMEDGLOBUS MED INC6,500$372Kcall
TSLATESLA INC700$311Kcall
AMDADVANCED MICRO DEVICES INC1,900$307Kput
CVSCVS HEALTH CORP4,000$302Kcall
LYBLYONDELLBASELL INDUSTRIES NV6,000$294Kput
ETORETORO GROUP LTD6,000$248Kput
NVDANVIDIA CORPORATION577$108Kshares
SEMRSEMRUSH HLDGS INC12,249$86.7Kshares
TSLATESLA INC26$11.6Kshares
AVGOBROADCOM INC28$9.24Kshares

How Q4 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 0001895612-26-000002 superseded2026-02-02acceptance time not in the bulk data set
13F-HR/A 0001895612-26-000012 baserestatement2026-08-27acceptance time not in the bulk data set