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VELA Investment Management, LLC

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13F filer, CIK 1895612, NEW ALBANY, OH

VELA Investment Management, LLC reported $368,853,343 across 161 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 28.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001895612-25-000008

Period
2025-06-30
Reported value
$369M
Holdings
161
Top 10 weight
28.42%
New
25
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Badded+9,543$4.64M
COKEadded+35,785$4M
CRTOadded+163,196$3.91M
VVVadded+93,578$3.54M
POOLnew+10,891$3.17M

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
CIVIexited-98,633-$3.44M
SBUXreduced-16,690-$1.53M
GHCreduced-1,366-$1.29M
FROGreduced-27,925-$1.23M
MCHPreduced-16,706-$1.18M

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, Q2 2025

Share positions as resolved from 13F-HR 0001895612-25-000008, largest first. % of portfolio is the value over $336,434,487, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,207 shares; 2024Q4: 125,199 shares; 2025Q1: 130,254 shares; 2025Q2: 143,860 shares 143,860$16.3M4.85%+13,606Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,320 shares; 2024Q4: 21,395 shares; 2025Q1: 19,487 shares; 2025Q2: 29,030 shares 29,030$14.1M4.19%+9,543Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,460 shares; 2024Q4: 250,561 shares; 2025Q1: 249,737 shares; 2025Q2: 309,220 shares 309,220$10.3M3.07%+59,483Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,993 shares; 2024Q4: 51,577 shares; 2025Q1: 49,746 shares; 2025Q2: 49,686 shares 49,686$8.76M2.6%-60Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,624 shares; 2024Q4: 156,986 shares; 2025Q1: 188,744 shares; 2025Q2: 351,940 shares 351,940$8.43M2.51%+163,196Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,110 shares; 2024Q4: 31,331 shares; 2025Q1: 32,647 shares; 2025Q2: 37,753 shares 37,753$8.28M2.46%+5,106Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,047 shares; 2024Q4: 26,246 shares; 2025Q1: 33,359 shares; 2025Q2: 39,863 shares 39,863$8.26M2.46%+6,504Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,272 shares; 2024Q4: 84,273 shares; 2025Q1: 115,392 shares; 2025Q2: 208,970 shares 208,970$7.91M2.35%+93,578Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,218 shares; 2024Q4: 60,670 shares; 2025Q1: 84,641 shares; 2025Q2: 87,238 shares 87,238$6.61M1.96%+2,597Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,773 shares; 2024Q4: 9,695 shares; 2025Q1: 8,343 shares; 2025Q2: 6,977 shares 6,977$6.6M1.96%-1,366Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,584 shares; 2024Q4: 38,929 shares; 2025Q1: 46,918 shares; 2025Q2: 50,271 shares 50,271$6.23M1.85%+3,353Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,488 shares; 2024Q4: 37,561 shares; 2025Q1: 39,396 shares; 2025Q2: 38,273 shares 38,273$5.85M1.74%-1,123Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,668 shares; 2024Q4: 21,894 shares; 2025Q1: 21,790 shares; 2025Q2: 24,584 shares 24,584$5.71M1.7%+2,794Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,585 shares; 2024Q4: 80,535 shares; 2025Q1: 154,512 shares; 2025Q2: 174,103 shares 174,103$5.68M1.69%+19,591Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,965 shares; 2024Q4: 49,298 shares; 2025Q1: 54,094 shares; 2025Q2: 56,820 shares 56,820$5.17M1.54%+2,726Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,241 shares; 2025Q1: 68,663 shares; 2025Q2: 123,591 shares 123,591$5.09M1.51%+54,928Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,718 shares; 2025Q1: 64,282 shares; 2025Q2: 115,440 shares 115,440$5.05M1.5%+51,158Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,896 shares; 2024Q4: 42,896 shares; 2025Q1: 46,601 shares; 2025Q2: 55,305 shares 55,305$4.84M1.44%+8,704Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,797 shares; 2024Q4: 10,797 shares; 2025Q1: 18,872 shares; 2025Q2: 30,432 shares 30,432$4.82M1.43%+11,560Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,287 shares; 2024Q4: 47,387 shares; 2025Q1: 41,822 shares; 2025Q2: 44,458 shares 44,458$4.62M1.37%+2,636Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,632 shares; 2024Q4: 3,956 shares; 2025Q1: 3,950 shares; 2025Q2: 39,735 shares 39,735$4.44M1.32%+35,785Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,782 shares; 2024Q4: 15,397 shares; 2025Q1: 20,803 shares; 2025Q2: 45,700 shares 45,700$4.11M1.22%+24,897Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,357 shares; 2024Q4: 199,797 shares; 2025Q1: 167,907 shares; 2025Q2: 152,430 shares 152,430$4.05M1.2%-15,477Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,371 shares; 2024Q4: 35,042 shares; 2025Q1: 35,042 shares; 2025Q2: 35,741 shares 35,741$3.93M1.17%+699Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,439 shares; 2024Q4: 35,636 shares; 2025Q1: 32,769 shares; 2025Q2: 28,425 shares 28,425$3.87M1.15%-4,344Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,508 shares; 2024Q4: 8,508 shares; 2025Q1: 7,961 shares; 2025Q2: 7,632 shares 7,632$3.8M1.13%-329Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,295 shares; 2024Q4: 100,217 shares; 2025Q1: 66,852 shares; 2025Q2: 81,364 shares 81,364$3.75M1.11%+14,512Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 6,403 shares; 2025Q1: 7,915 shares; 2025Q2: 7,485 shares 7,485$3.74M1.11%-430Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,378 shares; 2024Q4: 76,048 shares; 2025Q1: 76,222 shares; 2025Q2: 79,232 shares 79,232$3.71M1.1%+3,010Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,333 shares; 2024Q4: 34,441 shares; 2025Q1: 44,675 shares; 2025Q2: 44,479 shares 44,479$3.62M1.08%-196Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,938 shares; 2024Q4: 17,517 shares; 2025Q1: 29,980 shares; 2025Q2: 26,765 shares 26,765$3.53M1.05%-3,215Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,334 shares; 2025Q1: 11,000 shares; 2025Q2: 18,540 shares 18,540$3.51M1.04%+7,540Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,510 shares; 2024Q4: 62,538 shares; 2025Q1: 72,731 shares; 2025Q2: 96,363 shares 96,363$3.47M1.03%+23,632Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,286 shares; 2024Q4: 103,141 shares; 2025Q1: 70,609 shares; 2025Q2: 84,176 shares 84,176$3.42M1.02%+13,567Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,599 shares; 2024Q4: 110,603 shares; 2025Q1: 110,606 shares; 2025Q2: 110,609 shares 110,609$3.2M0.95%+3Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,891 shares 10,891$3.17M0.94%newTimeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,360 shares; 2024Q4: 113,574 shares; 2025Q1: 143,397 shares; 2025Q2: 199,760 shares 199,760$3.05M0.91%+56,363Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,263 shares; 2024Q4: 34,428 shares; 2025Q1: 34,428 shares; 2025Q2: 34,428 shares 34,428$3M0.89%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,508 shares; 2024Q4: 28,678 shares; 2025Q1: 28,678 shares; 2025Q2: 24,411 shares 24,411$2.99M0.89%-4,267Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,754 shares; 2025Q1: 12,982 shares; 2025Q2: 15,350 shares 15,350$2.98M0.89%+2,368Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,049 shares; 2024Q4: not reported; 2025Q1: 128,540 shares; 2025Q2: 277,206 shares 277,206$2.95M0.88%+148,666Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,093 shares; 2024Q4: 50,093 shares; 2025Q1: 50,193 shares; 2025Q2: 50,193 shares 50,193$2.94M0.87%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,816 shares; 2024Q4: 73,816 shares; 2025Q1: 56,080 shares; 2025Q2: 71,024 shares 71,024$2.86M0.85%+14,944Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,092 shares; 2024Q4: 406,604 shares; 2025Q1: 476,353 shares; 2025Q2: 339,726 shares 339,726$2.82M0.84%-136,627Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,684 shares; 2024Q4: 27,356 shares; 2025Q1: 27,059 shares; 2025Q2: 37,685 shares 37,685$2.68M0.8%+10,626Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,914 shares; 2024Q4: 3,916 shares; 2025Q1: 3,530 shares; 2025Q2: 3,519 shares 3,519$2.6M0.77%-11Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,579 shares; 2024Q4: 103,584 shares; 2025Q1: 128,746 shares; 2025Q2: 211,048 shares 211,048$2.48M0.74%+82,302Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,629 shares; 2024Q4: 64,666 shares; 2025Q1: 64,698 shares; 2025Q2: 66,147 shares 66,147$2.48M0.74%+1,449Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,331 shares; 2024Q4: 16,423 shares; 2025Q1: 16,423 shares; 2025Q2: 17,021 shares 17,021$2.45M0.73%+598Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,079 shares; 2024Q4: 122,671 shares; 2025Q1: 122,671 shares; 2025Q2: 126,174 shares 126,174$2.37M0.71%+3,503Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,031 shares; 2025Q1: 234,288 shares; 2025Q2: 287,443 shares 287,443$2.34M0.7%+53,155Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,930 shares; 2024Q4: 8,954 shares; 2025Q1: 12,777 shares; 2025Q2: 14,827 shares 14,827$2.31M0.69%+2,050Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,281 shares; 2025Q2: 12,750 shares 12,750$2.3M0.68%+9,469Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,359 shares; 2025Q2: 5,622 shares 5,622$2.28M0.68%+3,263Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,542 shares; 2024Q4: 21,707 shares; 2025Q1: 21,707 shares; 2025Q2: 22,561 shares 22,561$2.2M0.65%+854Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,657 shares; 2024Q4: 23,632 shares; 2025Q1: 23,120 shares; 2025Q2: 23,196 shares 23,196$2.12M0.63%+76Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,133 shares; 2024Q4: 38,246 shares; 2025Q1: 32,331 shares; 2025Q2: 33,487 shares 33,487$2.08M0.62%+1,156Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 954 shares; 2025Q1: 965 shares; 2025Q2: 724 shares 724$2.07M0.62%-241Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,512 shares; 2025Q1: 31,150 shares; 2025Q2: 31,363 shares 31,363$2M0.59%+213Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,054 shares; 2024Q4: 13,036 shares; 2025Q1: 12,045 shares; 2025Q2: 10,558 shares 10,558$1.96M0.58%-1,487Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,349 shares; 2024Q4: 32,276 shares; 2025Q1: 36,120 shares; 2025Q2: 36,685 shares 36,685$1.89M0.56%+565Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,438 shares; 2024Q4: 26,412 shares; 2025Q1: 25,597 shares; 2025Q2: 22,032 shares 22,032$1.88M0.56%-3,565Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 330 shares; 2025Q1: 308 shares; 2025Q2: 308 shares 308$1.78M0.53%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,553 shares; 2024Q4: 19,528 shares; 2025Q1: 19,545 shares; 2025Q2: 21,738 shares 21,738$1.75M0.52%+2,193Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,459 shares; 2025Q2: 20,361 shares 20,361$1.72M0.51%+902Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,905 shares 16,905$1.68M0.5%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 1,679 shares; 2025Q1: 1,519 shares; 2025Q2: 1,519 shares 1,519$1.56M0.46%0Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,435 shares; 2024Q4: 179,659 shares; 2025Q1: 179,659 shares; 2025Q2: 105,027 shares 105,027$1.55M0.46%-74,632
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,520 shares; 2024Q4: 8,614 shares; 2025Q1: 8,183 shares; 2025Q2: 4,930 shares 4,930$1.53M0.45%-3,253Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 4,969 shares; 2025Q1: 4,855 shares; 2025Q2: 4,225 shares 4,225$1.5M0.45%-630Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 3,737 shares; 2025Q1: 4,150 shares; 2025Q2: 4,991 shares 4,991$1.49M0.44%+841Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,617 shares; 2024Q4: 38,580 shares; 2025Q1: 34,333 shares; 2025Q2: 29,586 shares 29,586$1.49M0.44%-4,747Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,156 shares; 2024Q4: 12,248 shares; 2025Q1: 10,687 shares; 2025Q2: 9,761 shares 9,761$1.49M0.44%-926Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,967 shares; 2024Q4: 42,122 shares; 2025Q1: 32,788 shares; 2025Q2: 16,098 shares 16,098$1.48M0.44%-16,690Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,381 shares; 2025Q2: 45,215 shares 45,215$1.47M0.44%+16,834Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,651 shares; 2024Q4: 72,914 shares; 2025Q1: 156,772 shares; 2025Q2: 162,020 shares 162,020$1.47M0.44%+5,248Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,112 shares 2,112$1.46M0.43%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,942 shares; 2024Q4: 32,942 shares; 2025Q1: 32,942 shares; 2025Q2: 30,185 shares 30,185$1.43M0.42%-2,757Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,461 shares; 2024Q4: 92,444 shares; 2025Q1: 59,542 shares; 2025Q2: 31,617 shares 31,617$1.39M0.41%-27,925Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,950 shares; 2024Q4: 48,842 shares; 2025Q1: 34,267 shares; 2025Q2: 34,333 shares 34,333$1.32M0.39%+66Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,613 shares; 2024Q4: 2,624 shares; 2025Q1: 2,602 shares; 2025Q2: 2,588 shares 2,588$1.32M0.39%-14Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085 shares; 2024Q4: 3,085 shares; 2025Q1: 3,516 shares; 2025Q2: 3,516 shares 3,516$1.29M0.38%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 4,728 shares; 2025Q1: 4,692 shares; 2025Q2: 4,692 shares 4,692$1.28M0.38%0Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 46,000 shares; 2025Q1: 57,900 shares; 2025Q2: 74,000 shares 74,000$1.26M0.37%+16,100Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,283 shares; 2024Q4: 10,283 shares; 2025Q1: 10,283 shares; 2025Q2: 9,572 shares 9,572$1.18M0.35%-711Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,702 shares; 2024Q4: 12,155 shares; 2025Q1: 13,281 shares; 2025Q2: 12,252 shares 12,252$1.14M0.34%-1,029Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 2,009 shares; 2025Q1: 2,009 shares; 2025Q2: 8,360 shares 8,360$1.11M0.33%+6,351Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,984 shares; 2024Q4: 13,642 shares; 2025Q1: 13,642 shares; 2025Q2: 8,396 shares 8,396$1.11M0.33%-5,246Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,420 shares 22,420$1.09M0.32%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,539 shares; 2024Q4: 14,539 shares; 2025Q1: 12,848 shares; 2025Q2: 14,964 shares 14,964$1.05M0.31%+2,116Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 6,697 shares; 2025Q1: 11,607 shares; 2025Q2: 18,028 shares 18,028$1.04M0.31%+6,421Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 2,074 shares; 2025Q1: 2,674 shares; 2025Q2: 2,674 shares 2,674$1.04M0.31%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 5,453 shares; 2025Q1: 4,117 shares; 2025Q2: 4,535 shares 4,535$1.03M0.31%+418Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 4,320 shares; 2025Q1: 5,472 shares; 2025Q2: 5,818 shares 5,818$1.03M0.31%+346Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,350 shares; 2024Q4: 12,141 shares; 2025Q1: 17,678 shares; 2025Q2: 17,678 shares 17,678$989K0.29%0Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 25,000 shares; 2025Q2: 34,300 shares 34,300$952K0.28%+9,300Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,516 shares 14,516$920K0.27%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,055 shares; 2024Q4: 17,011 shares; 2025Q1: 8,373 shares; 2025Q2: 7,148 shares 7,148$919K0.27%-1,225Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,232 shares 2,232$908K0.27%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,584 shares; 2025Q1: 92,412 shares; 2025Q2: 122,770 shares 122,770$872K0.26%+30,358Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,999 shares; 2025Q2: 2,209 shares 2,209$855K0.25%+210Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,000 shares 102,000$805K0.24%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,598 shares; 2024Q4: 13,559 shares; 2025Q1: 10,593 shares; 2025Q2: 10,552 shares 10,552$784K0.23%-41Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 4,645 shares; 2025Q1: 9,408 shares; 2025Q2: 7,296 shares 7,296$736K0.22%-2,112Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,725 shares; 2025Q1: 2,943 shares; 2025Q2: 2,943 shares 2,943$706K0.21%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,729 shares; 2024Q4: 12,729 shares; 2025Q1: 12,729 shares; 2025Q2: 12,989 shares 12,989$676K0.2%+260Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 7,914 shares; 2025Q1: 7,637 shares; 2025Q2: 10,113 shares 10,113$651K0.19%+2,476Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,578 shares; 2024Q4: 37,644 shares; 2025Q1: 10,695 shares; 2025Q2: 7,366 shares 7,366$642K0.19%-3,329Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,684 shares; 2024Q4: 21,385 shares; 2025Q1: 25,347 shares; 2025Q2: 8,641 shares 8,641$608K0.18%-16,706Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,866 shares; 2024Q4: 148,112 shares; 2025Q1: 156,334 shares; 2025Q2: 242,962 shares 242,962$586K0.17%+86,628Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 6,146 shares; 2025Q1: 3,917 shares; 2025Q2: 3,917 shares 3,917$584K0.17%0
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,443 shares; 2025Q1: 3,607 shares; 2025Q2: 3,607 shares 3,607$576K0.17%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,312 shares 5,312$548K0.16%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 3,876 shares; 2025Q1: 3,863 shares; 2025Q2: 4,361 shares 4,361$529K0.16%+498Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,555 shares 4,555$518K0.15%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,004 shares; 2025Q1: 1,004 shares; 2025Q2: 1,004 shares 1,004$471K0.14%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 1,902 shares; 2025Q1: 2,425 shares; 2025Q2: 2,844 shares 2,844$447K0.13%+419Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,537 shares; 2025Q1: 1,537 shares; 2025Q2: 1,537 shares 1,537$446K0.13%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,214 shares; 2025Q1: 1,214 shares; 2025Q2: 2,070 shares 2,070$432K0.13%+856Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 1,734 shares; 2025Q1: 1,683 shares; 2025Q2: 2,614 shares 2,614$420K0.12%+931Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,255 shares; 2024Q4: 10,255 shares; 2025Q1: 13,036 shares; 2025Q2: 11,376 shares 11,376$406K0.12%-1,660Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,813 shares; 2024Q4: 8,754 shares; 2025Q1: 8,148 shares; 2025Q2: 2,575 shares 2,575$370K0.11%-5,573Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,523 shares; 2025Q1: 1,315 shares; 2025Q2: 1,612 shares 1,612$335K0.1%+297Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,841 shares; 2025Q2: 3,301 shares 3,301$333K0.1%+460Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,311 shares; 2024Q4: 5,381 shares; 2025Q1: 6,181 shares; 2025Q2: 4,923 shares 4,923$332K0.1%-1,258Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,728 shares 4,728$319K0.09%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 3,594 shares; 2025Q1: 3,594 shares; 2025Q2: 3,594 shares 3,594$308K0.09%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,061 shares 2,061$292K0.09%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,651 shares; 2025Q1: 1,651 shares; 2025Q2: 1,651 shares 1,651$290K0.09%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,267 shares; 2025Q1: not reported; 2025Q2: 1,146 shares 1,146$212K0.06%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 166 shares 166$103K0.03%+16Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares 4$1.25K<0.01%newTimeline

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 SHSput7,500$4.63M-5,000
MSFTMICROSOFT CORP COMput5,000$2.49M0
NOWSERVICENOW INC COMput1,700$1.75M+1,000
CCITIGROUP INC COMput20,500$1.74M+5,500
METAMETA PLATFORMS INC COMput2,200$1.62M-300
ARKKARK ETF TR INNOVATION ETFput22,000$1.55Mnew
JNJJOHNSON & JOHNSON COMput10,000$1.53Mnew
NKENIKE INC COMput20,000$1.42Mnew
BACBANK OF AMER CORP COMput27,500$1.3M0
BKNGBOOKING HOLDINGS INC COMput200$1.16M0
MPLXMPLX LP COM UNIT REP LTDput19,100$984Knew
LYBLYONDELLBASELL INDUSTRIES NV Stockput17,000$984K+10,000
ZTSZOETIS INC Stockput6,000$936Knew
UBERUBER TECHNOLOGIES INC COMput10,000$933K-2,800
ADSKAUTODESK INC Stockput3,000$929K+1,800
ABBVABBVIE INC COMput5,000$928Knew
CRMSALESFORCE INC COMput3,300$900Knew
ACNACCENTURE PLC IRELAND COMput3,000$897Knew
GOOGLALPHABET INC COMput5,000$881K+1,500
ALGNALIGN TECHNOLOGY INC Stockput3,800$719K+2,800
SBUXSTARBUCKS CORP COMput7,800$715Knew
MMM3M CO Stockput4,000$609K-11,000
ADBEADOBE INC COMcall1,500$580K-1,000
EPAMEPAM SYS INC Stockput3,000$530K-1,000
BKRBAKER HUGHES COMPANY Stockput13,300$510K-3,000
DECKDECKERS OUTDOOR CORP COMput3,900$402Knew
UNHUNITEDHEALTH GROUP INC COMcall1,000$312Knew
ELVELEVANCE HEALTH INC FORMERLY COMput800$311Knew
WDAYWORKDAY INC Stockput700$168K-1,000

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
CIVICIVITAS RESOURCES INC98,633$3.44Mshares
AMZNAMAZON COM INC10,000$1.9Mput
TSLATESLA INC6,000$1.55Mcall
CASYCASEYS GEN STORES INC2,572$1.12Mshares
GTXGARRETT MOTION INC120,192$1.01Mshares
DEDEERE & CO1,600$751Kput
JBHTHUNT J B TRANS SVCS INC5,000$740Kput
BHVNBIOHAVEN LTD26,836$645Kshares
FLOFLOWERS FOODS INC33,106$629Kshares
MCHPMICROCHIP TECHNOLOGY INC.12,000$581Kput
DOWDOW HLDGS INC15,000$524Kput
KHCKRAFT HEINZ CO15,429$470Kshares
NSCNORFOLK SOUTHN CORP1,972$467Kshares
DOWDOW HLDGS INC11,160$390Kshares
DNLIDENALI THERAPEUTICS INC27,771$378Kshares
XRAYDENTSPLY SIRONA INC16,633$248Kshares
RCKTROCKET PHARMACEUTICALS INC30,959$206Kshares

How Q2 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 0001895612-25-000008 base2025-07-29acceptance time not in the bulk data set