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VELA Investment Management, LLC

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13F filer, CIK 1895612, NEW ALBANY, OH

VELA Investment Management, LLC reported $428,716,926 across 172 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-08-27. Its ten largest share positions make up 29.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001895612-26-000013

Period
2026-03-31
Reported value
$429M
Holdings
172
Top 10 weight
29.19%
New
27
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WORadded+135,386$7.06M
CRTOadded+264,030$4.73M
JKHYadded+23,141$3.66M
EFXnew+19,574$3.52M
IPARnew+38,408$3.49M

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
TERexited-22,060-$4.27M
NOCreduced-5,188-$3.54M
COKEreduced-17,764-$3.41M
SEBexited-599-$2.66M
SYYreduced-32,297-$2.3M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0001895612-26-000013, largest first. % of portfolio is the value over $386,954,099, 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; 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; 2026Q1: 141,729 shares 141,729$18.8M4.87%-10,217Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 806,009 shares 806,009$14.5M3.73%+264,030Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,262 shares 23,262$11.1M2.88%-148Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 123,695 shares 123,695$11.1M2.88%+27,167Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 211,801 shares 211,801$11M2.85%+135,386Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 297,782 shares 297,782$10.7M2.77%-18,855Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,761 shares 36,761$10.6M2.73%-715Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 43,669 shares 43,669$9.09M2.35%+4,485Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,968 shares 33,968$8.46M2.19%-3,236Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 182,572 shares 182,572$7.49M1.94%-9,355Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,891 shares; 2025Q3: 10,967 shares; 2025Q4: 20,028 shares; 2026Q1: 36,383 shares 36,383$7.36M1.9%+16,355Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,860 shares 29,860$7.3M1.89%-3,256Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,318 shares; 2026Q1: 20,406 shares 20,406$6.81M1.76%+5,088Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 141,470 shares 141,470$6.7M1.73%-2,312Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 62,618 shares 62,618$6.01M1.55%+2,161Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,015 shares 61,015$5.88M1.52%+8,928Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,645 shares; 2026Q1: 36,786 shares 36,786$5.81M1.5%+23,141Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,232 shares; 2025Q3: 6,714 shares; 2025Q4: 9,446 shares; 2026Q1: 11,563 shares 11,563$5.71M1.48%+2,117Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,033 shares 27,033$5.36M1.39%+12,530Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,343 shares 33,343$5.18M1.34%+364Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,036 shares 48,036$4.87M1.26%-100Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,281 shares 92,281$4.86M1.26%+1,770Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,359 shares; 2025Q2: 5,622 shares; 2025Q3: 9,305 shares; 2025Q4: 8,508 shares; 2026Q1: 9,654 shares 9,654$4.75M1.23%+1,146Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,323 shares 4,323$4.57M1.18%-596Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 104,575 shares 104,575$4.47M1.15%+18,973Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,034 shares 39,034$4.43M1.15%+2,291Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 179,400 shares 179,400$4.38M1.13%-5,606Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 101,230 shares 101,230$4.3M1.11%-25,684Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,412 shares; 2026Q1: 72,705 shares 72,705$4.05M1.05%+24,293Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 243,658 shares 243,658$4.03M1.04%+4,479Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 86,285 shares 86,285$3.83M0.99%-28,496Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,711 shares 51,711$3.69M0.95%-32,297Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 330 shares; 2025Q1: 308 shares; 2025Q2: 308 shares; 2025Q3: 294 shares; 2025Q4: 255 shares; 2026Q1: 865 shares 865$3.64M0.94%+610Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 104,788 shares 104,788$3.53M0.91%-25,661Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,574 shares 19,574$3.52M0.91%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 97,294 shares 97,294$3.51M0.91%-3,724Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,408 shares 38,408$3.49M0.9%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,039 shares 13,039$3.46M0.89%-7,299Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,547 shares 25,547$3.46M0.89%+9,848Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,199 shares 9,199$3.41M0.88%+1,931Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,173 shares 39,173$3.36M0.87%+7,979Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,141 shares 78,141$3.3M0.85%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,138 shares 19,138$3.28M0.85%+35Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,600 shares 41,600$3.25M0.84%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,459 shares; 2025Q2: 20,361 shares; 2025Q3: 23,114 shares; 2025Q4: 25,029 shares; 2026Q1: 33,925 shares 33,925$3.19M0.82%+8,896Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,886 shares 31,886$3.08M0.8%+15,826Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,892 shares 34,892$2.84M0.73%+341Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,058 shares; 2025Q4: 239,980 shares; 2026Q1: 412,605 shares 412,605$2.8M0.72%+172,625Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,832 shares; 2024Q4: 41,319 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,980 shares; 2025Q4: 31,980 shares; 2026Q1: 32,706 shares 32,706$2.73M0.71%+726Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,047 shares; 2026Q1: 15,761 shares 15,761$2.7M0.7%+714Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,555 shares; 2025Q3: 12,361 shares; 2025Q4: 24,998 shares; 2026Q1: 24,934 shares 24,934$2.66M0.69%-64Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,354 shares 58,354$2.64M0.68%-6,698Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,198 shares; 2026Q1: 27,503 shares 27,503$2.57M0.66%+305Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,771 shares 38,771$2.56M0.66%-15,597Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,251 shares; 2025Q4: 48,294 shares; 2026Q1: 49,295 shares 49,295$2.55M0.66%+1,001Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 483,211 shares 483,211$2.49M0.64%+107,724Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,120 shares; 2026Q1: 47,833 shares 47,833$2.39M0.62%+28,713Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 187,160 shares 187,160$2.36M0.61%+46,748Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,905 shares; 2025Q3: 28,406 shares; 2025Q4: 51,197 shares; 2026Q1: 53,696 shares 53,696$2.35M0.61%+2,499Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,696 shares 15,696$2.33M0.6%+12,838Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,483 shares; 2025Q4: 26,004 shares; 2026Q1: 26,429 shares 26,429$2.28M0.59%+425Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,791 shares 38,791$2.27M0.59%newTimeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,516 shares; 2025Q3: 25,065 shares; 2025Q4: 24,833 shares; 2026Q1: 25,163 shares 25,163$2.26M0.58%+330Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,684 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,614 shares 15,614$2.24M0.58%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,786 shares 20,786$2.13M0.55%-6,443Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,281 shares; 2025Q2: 12,750 shares; 2025Q3: 11,720 shares; 2025Q4: 10,568 shares; 2026Q1: 7,843 shares 7,843$2.08M0.54%-2,725Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,420 shares; 2025Q3: 22,193 shares; 2025Q4: 22,670 shares; 2026Q1: 27,108 shares 27,108$1.95M0.5%+4,438Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,764 shares 31,764$1.94M0.5%-358Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,591 shares 9,591$1.84M0.48%-17,764Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,528 shares 15,528$1.84M0.47%+655Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 187,000 shares 187,000$1.8M0.46%+64,600Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,096 shares 25,096$1.77M0.46%+1,652Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 115,696 shares 115,696$1.77M0.46%-110,855Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,822 shares; 2026Q1: 70,209 shares 70,209$1.76M0.45%+33,387Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,107 shares 9,107$1.7M0.44%+2,264Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,600 shares; 2026Q1: 18,000 shares 18,000$1.68M0.43%-4,600Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,929 shares 2,929$1.68M0.43%-71Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,097 shares 14,097$1.6M0.41%-2,407Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,700 shares; 2025Q4: 16,800 shares; 2026Q1: 34,100 shares 34,100$1.57M0.41%+17,300Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,345 shares; 2026Q1: 5,343 shares 5,343$1.55M0.4%+998Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,381 shares; 2025Q2: 45,215 shares; 2025Q3: 72,336 shares; 2025Q4: 94,327 shares; 2026Q1: 133,780 shares 133,780$1.54M0.4%+39,453Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,577 shares; 2026Q1: 25,691 shares 25,691$1.43M0.37%+6,114Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,805 shares 8,805$1.41M0.36%-553Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,100 shares 39,100$1.38M0.36%-4,000Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,000 shares; 2025Q3: 151,000 shares; 2025Q4: 151,000 shares; 2026Q1: 167,400 shares 167,400$1.38M0.36%+16,400Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,757 shares; 2026Q1: 29,031 shares 29,031$1.35M0.35%+5,274Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,592 shares 6,592$1.3M0.34%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,927 shares 3,927$1.29M0.33%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,239 shares 4,239$1.28M0.33%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,948 shares 19,948$1.28M0.33%-2,391Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,672 shares 23,672$1.25M0.32%+1,177Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,065 shares 25,065$1.22M0.32%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,028 shares 5,028$1.2M0.31%+558Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,426 shares 12,426$1.17M0.3%-1,847Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,561 shares 5,561$1.14M0.29%-134Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,417 shares 7,417$1.08M0.28%+943Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,468 shares 9,468$990K0.26%+1,873Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,736 shares 2,736$975K0.25%-1,986Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,312 shares; 2025Q3: 6,375 shares; 2025Q4: 9,286 shares; 2026Q1: 9,563 shares 9,563$957K0.25%+277Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,513 shares 16,513$942K0.24%-18,833Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,641 shares 1,641$924K0.24%-318Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,092 shares 12,092$870K0.22%-4Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,878 shares 4,878$626K0.16%+1,028Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 899 shares 899$613K0.16%-5,188Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,072 shares 13,072$613K0.16%-36,479Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,056 shares; 2026Q1: 2,056 shares 2,056$590K0.15%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,310 shares 6,310$584K0.15%-1,570Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,686 shares 6,686$579K0.15%+840Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,745 shares 5,745$552K0.14%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,454 shares 2,454$534K0.14%-4,991Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,705 shares 2,705$505K0.13%+717Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,087 shares; 2026Q1: 34,876 shares 34,876$497K0.13%-8,211Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,501 shares; 2025Q4: 11,501 shares; 2026Q1: 14,601 shares 14,601$488K0.13%+3,100Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 958 shares 958$479K0.12%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,728 shares; 2025Q3: 4,728 shares; 2025Q4: 4,728 shares; 2026Q1: 9,147 shares 9,147$475K0.12%+4,419Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,675 shares; 2026Q1: 1,761 shares 1,761$427K0.11%+86Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,004 shares; 2025Q1: 1,004 shares; 2025Q2: 1,004 shares; 2025Q3: 968 shares; 2025Q4: 859 shares; 2026Q1: 859 shares 859$426K0.11%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,111 shares 1,111$399K0.1%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,393 shares 12,393$356K0.09%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,510 shares 1,510$350K0.09%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,875 shares 3,875$347K0.09%-7,073Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,061 shares; 2025Q3: 2,099 shares; 2025Q4: 2,099 shares; 2026Q1: 1,584 shares 1,584$322K0.08%-515Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 6,000 shares 6,000$322K0.08%+3,000
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,735 shares; 2024Q4: 33,106 shares; 2025Q1: 33,106 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,751 shares 37,751$308K0.08%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,118 shares 5,118$295K0.08%+195Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,060 shares 1,060$290K0.07%-86Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 433 shares 433$259K0.07%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 797 shares; 2025Q4: 797 shares; 2026Q1: 797 shares 797$256K0.07%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,994 shares 1,994$221K0.06%newTimeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 2,987 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,743 shares 2,743$200K0.05%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,217 shares 1,217$91.6K0.02%-2,377Timeline
UHGUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: 56,000 shares 56,000$65K0.02%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 724 shares 724$44.4K0.01%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 11 shares 11$2.98K<0.01%+7Timeline

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
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall8,000$2.7M+4,000
UNHUNITEDHEALTH GROUP INC COMcall8,000$2.16M0
CCITIGROUP INC COMput18,500$2.1M0
AMZNAMAZON COM INC COMput10,000$2.08M0
GOOGLALPHABET INC COMput7,000$2.01M0
XLESELECT SECTOR SPDR TR SHSput30,000$1.84Mnew
JNJJOHNSON & JOHNSON COMput7,000$1.71Mnew
ARKKARK ETF TR INNOVATION ETFput22,500$1.52M-47,500
DECKDECKERS OUTDOOR CORP COMput15,000$1.5M+10,000
ALGNALIGN TECHNOLOGY INC Stockput8,000$1.37M+500
METAMETA PLATFORMS INC COMput2,200$1.26M0
BKRBAKER HUGHES COMPANY Stockput20,000$1.22M0
BACBANK OF AMER CORP COMput25,000$1.22M0
MMM3M CO Stockput8,000$1.16M0
TJXTJX COS INC NEW COMput7,000$1.12M0
MSFTMICROSOFT CORP COMput3,000$1.11M-1,000
FDXFEDEX CORP Stockput3,000$1.07M-3,000
ADSKAUTODESK INC Stockput4,000$958Knew
EPAMEPAM SYS INC Stockput7,000$948K+2,000
IONSIONIS PHARMACEUTICALS INC Stockcall12,500$939K+7,500
CRMSALESFORCE INC COMput5,000$933K+2,000
WIXWIX COM LTD Stockcall10,100$910Knew
BKNGBOOKING HOLDINGS INC COMput200$842K0
NOWSERVICENOW INC COMput8,000$836K+2,000
CSXCSX CORP COMput20,000$821Knew
SLVISHARES SILVER TR COMput12,000$818Knew
NKENIKE INC COMput15,000$792K0
AIGAMERICAN INTL GROUP INC Stockcall10,000$752K0
WIXWIX COM LTD Stockput8,000$721K+4,000
UBERUBER TECHNOLOGIES INC COMput10,000$719K0
METMETLIFE INC Stockput10,000$707K0
PYPLPAYPAL HLDGS INC STOKcall12,500$565Knew
KEXKIRBY CORP COMput4,000$532Knew
OWLBLUE OWL CAPITAL INC Stockput55,000$502Knew
KKRKKR & CO INC COMput5,000$462Knew
AXSMAXSOME THERAPEUTICS INC. Stockcall2,000$338K-2,000
ACGLARCH CAP GROUP LTD Stockput3,000$288K-2,000
ABBVABBVIE INC COMput1,000$217Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T10,000$6.82Mput
TERTERADYNE INC22,060$4.27Mshares
GLDSPDR GOLD TR9,000$3.57Mput
SEBSEABOARD CORP DEL599$2.66Mshares
BOKFBOK FINL CORP17,849$2.11Mshares
NEUNEWMARKET CORP2,142$1.47Mshares
OSGOCTAVE SPECIALTY GROUP INC178,752$1.39Mshares
AZNASTRAZENECA PLC-SPONS ADR13,987$1.29Mshares
INTCINTEL CORP30,000$1.11Mput
ADBEADOBE INC2,920$1.02Mshares
MPLXMPLX LP19,100$1.02Mput
DEDEERE & CO1,900$885Kput
WDAYWORKDAY INC3,835$824Kshares
ACNACCENTURE PLC IRELAND3,000$805Kput
SBUXSTARBUCKS CORP7,800$657Kput
WDAYWORKDAY INC3,000$644Kput
ZTSZOETIS INC4,500$566Kput
GPCGENUINE PARTS CO4,411$542Kshares
CNCCENTENE CORP DEL12,500$514Kcall
AVYAVERY DENNISON CORP2,176$396Kshares
NWENORTHWESTERN ENERGY GROUP IN4,233$273Kshares
TXNTEXAS INSTRS INC1,353$235Kshares
SPYSTATE STR SPDR S&P 500 ETF T327$223Kshares

How Q1 2026 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 0001895612-26-000004 superseded2026-05-08acceptance time not in the bulk data set
13F-HR/A 0001895612-26-000013 baserestatement2026-08-27acceptance time not in the bulk data set