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| Jazz Pharmaceuticals PLC | JAZZ | CS | $5,097,961 | 21,156 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-15. Subtracting those calendar dates gives 46 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| Jazz Pharmaceuticals PLC | JAZZ | CS | $5,097,961 | 21,156 | SH | None |
| American States Water Co | AWR | CS | $5,088,190 | 61,578 | SH | None |
| Heartland Express Inc | HTLD | CS | $5,063,527 | 332,689 | SH | None |
| Employers Holdings | EIG | CS | $5,001,155 | 99,072 | SH | None |
| Selective Ins Group Inc | SIGI | CS | $4,972,248 | 51,255 | SH | None |
| John B Sanfilippo & Son Inc | JBSS | CS | $4,887,070 | 56,833 | SH | None |
| Broadstone Net Lease | BNL | CS | $4,831,323 | 233,736 | SH | None |
| Portland General Electric Co | POR | CS | $4,821,175 | 93,019 | SH | None |
| Werner Enterprises Inc | WERN | CS | $4,605,085 | 105,597 | SH | None |
| Reynolds Consumer Products | REYN | CS | $4,275,218 | 159,226 | SH | None |
| Bank of New York Mellon Corp | BNY | CS | $4,213,502 | 29,137 | SH | None |
| Kforce Inc | KFRC | CS | $4,063,882 | 86,613 | SH | None |
| Addus Homecare Corp | ADUS | CS | $3,886,079 | 38,679 | SH | None |
| World Kinect Corp | WKC | CS | $3,771,498 | 114,496 | SH | None |
| Littelfuse Inc | LFUS | CS | $3,651,291 | 8,019 | SH | None |
| Chesapeake Utilities Corp | CPK | CS | $3,516,646 | 28,712 | SH | None |
| Knight-Swift Transportation Ho | KNX | CS | $3,469,809 | 44,559 | SH | None |
| Cathay General Bancorp | CATY | CS | $3,405,359 | 54,934 | SH | None |
| Arrow Electronics Inc | ARW | CS | $3,390,231 | 15,886 | SH | None |
| Haemonetics Corp | HAE | CS | $3,372,600 | 44,968 | SH | None |
| Yeti Holdings Inc | YETI | CS | $3,357,541 | 67,747 | SH | None |
| Ameren Corp | AEE | CS | $3,302,464 | 29,215 | SH | None |
| Assurant Inc | AIZ | CS | $3,017,472 | 11,237 | SH | None |
| Cohu Inc | COHU | CS | $2,990,325 | 40,459 | SH | None |
| J & J Snack Foods Corp | JJSF | CS | $2,954,306 | 40,222 | SH | None |
| 1st Source Corp | SRCE | CS | $2,855,300 | 35,000 | SH | None |
| Avalonbay Communities Inc | Unresolved | CS | $2,851,295 | 15,111 | SH | None |
| QCR Holdings Inc | QCRH | CS | $2,841,354 | 29,187 | SH | None |
| Hershey Co/The | HSY | CS | $2,801,410 | 15,967 | SH | None |
| Encompass Health Corp | EHC | CS | $2,749,376 | 27,200 | SH | None |
| RPM Intl Inc | RPM | CS | $2,695,943 | 24,255 | SH | None |
| Minerals Technologies Inc | MTX | CS | $2,685,555 | 36,306 | SH | None |
| Avery Dennison Corp | AVY | CS | $2,679,749 | 16,506 | SH | None |
| US Foods Holding Corp | USFD | CS | $2,670,259 | 26,115 | SH | None |
| OGE Energy Corp | OGE | CS | $2,669,780 | 54,866 | SH | None |
| Hartford Insurance Group Inc | HIG | CS | $2,649,472 | 19,993 | SH | None |
| Dollar General Corp | DG | CS | $2,649,372 | 23,016 | SH | None |
| Quest Diagnostics Inc | DGX | CS | $2,644,288 | 12,476 | SH | None |
| Prosperity Bancshares Inc | PB | CS | $2,637,259 | 36,112 | SH | None |
| Dover Corp | DOV | CS | $2,624,525 | 11,702 | SH | None |
| International Flavors & Fragra | IFF | CS | $2,615,211 | 33,012 | SH | None |
| Regal Rexnord Corp | RRX | CS | $2,602,702 | 10,927 | SH | None |
| First Financial Corp | THFF | CS | $2,581,850 | 33,340 | SH | None |
| Gates Industrial Corp PLC | Unresolved | CS | $2,579,365 | 92,219 | SH | None |
| KB Home | KBH | CS | $2,561,996 | 40,933 | SH | None |
| Regions Financial Corp | RF | CS | $2,522,817 | 83,537 | SH | None |
| Wesco International Inc | WCC | CS | $2,516,803 | 7,286 | SH | None |
| Regency Centers Corp | REG | CS | $2,515,079 | 31,541 | SH | None |
| S&T Bancorp Inc | STBA | CS | $2,492,381 | 50,782 | SH | None |
| PROG Holdings | PRG | CS | $2,483,101 | 53,274 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
| Effective SEC accession | Role in this view |
|---|---|
| 0001455468-26-000005 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.