Read one actual disclosure before using it
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| MOLINA HEALTHCARE INC | MOH | COM | $9,382,393 | 41,014 | 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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| MOLINA HEALTHCARE INC | MOH | COM | $9,382,393 | 41,014 | SH | None |
| REPAY HLDGS CORP | RPAY | COM CL A | $7,112,136 | 1,692,881 | SH | None |
| INSPERITY INC | NSP | COM | $6,732,669 | 162,788 | SH | None |
| VISTRA CORP | VST | COM | $6,007,007 | 37,896 | SH | None |
| ALKAMI TECHNOLOGY INC | ALKT | COM | $5,833,780 | 321,766 | SH | None |
| PAYCOM SOFTWARE INC | PAYC | COM | $5,401,754 | 42,938 | SH | None |
| FISERV INC | FISV | COM | $5,056,416 | 102,982 | SH | None |
| EURONET WORLDWIDE INC | EEFT | COM | $4,944,335 | 67,518 | SH | None |
| GRAND CANYON ED INC | LOPE | COM | $4,742,843 | 33,116 | SH | None |
| PRIMERICA INC | PRI | COM | $4,610,129 | 16,214 | SH | None |
| OPTION CARE HEALTH INC | OPCH | COM NEW | $4,290,139 | 204,566 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $4,206,986 | 19,250 | SH | None |
| SPS COMM INC | SPSC | COM | $3,957,955 | 69,184 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $3,853,772 | 35,834 | SH | None |
| LCI INDS | LCII | COM | $3,737,117 | 35,310 | SH | None |
| GALLAGHER ARTHUR J & CO | AJG | COM | $3,632,592 | 15,809 | SH | None |
| AMERICAN FINANCIAL GROUP INC | AFG | COM | $3,488,897 | 24,925 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $3,488,583 | 20,538 | SH | None |
| CISCO SYS INC | CSCO | COM | $3,325,912 | 28,320 | SH | None |
| U S PHYSICAL THERAPY | USPH | COM | $3,058,330 | 44,514 | SH | None |
| TRIUMPH FINANCIAL INC | TFIN | COM | $2,997,017 | 39,250 | SH | None |
| PAYLOCITY HLDG CORP | PCTY | COM | $2,861,047 | 27,345 | SH | None |
| RAYMOND JAMES FINL INC | RJF | COM | $2,734,702 | 17,976 | SH | None |
| CBRE GROUP INC | CBRE | CL A | $2,690,416 | 19,964 | SH | None |
| TRINITY CAP INC | TRIN | COM | $2,485,062 | 138,896 | SH | None |
| FERMI INC | FRMI | COM | $2,399,711 | 262,185 | SH | None |
| FIDELITY NATL INFORMATION SV | FIS | COM | $2,308,739 | 59,333 | SH | None |
| DIODES INC | DIOD | COM | $2,031,316 | 18,561 | SH | None |
| SITEONE LANDSCAPE SUPPLY INC | SITE | COM | $1,988,417 | 17,382 | SH | None |
| GREIF INC | GEF | CL A | $1,962,532 | 26,343 | SH | None |
| QUALCOMM INC | QCOM | COM | $1,720,174 | 9,308 | SH | None |
| LPL FINL HLDGS INC | LPLA | COM | $1,487,950 | 5,278 | SH | None |
| AZZ INC | AZZ | COM | $1,468,324 | 9,470 | SH | None |
| COCA COLA CONS INC | COKE | COM | $1,356,936 | 7,103 | SH | None |
| WESTROCK COFFEE CO | WEST | COM | $1,251,860 | 154,500 | SH | None |
| NETAPP INC | NTAP | COM | $1,218,982 | 7,873 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $1,186,650 | 13,520 | SH | None |
| SPROUTS FMRS MKT INC | SFM | COM | $1,154,263 | 13,647 | SH | None |
| SERVICENOW INC | NOW | COM | $1,074,361 | 10,812 | SH | None |
| DOUGLAS DYNAMICS INC | PLOW | COM | $1,070,961 | 19,851 | SH | None |
| TYSON FOODS INC | TSN | CL A | $1,011,710 | 17,666 | SH | None |
| CSW INDUSTRIALS INC | CSW | COM | $940,654 | 3,380 | SH | None |
| HEALTHCARE SVCS GROUP INC | HCSG | COM | $882,441 | 35,930 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM | $878,134 | 9,517 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $844,250 | 2,073 | SH | None |
| BLOCK H & R INC | HRB | COM | $808,781 | 21,239 | SH | None |
| MILLER INDS INC TENN | MLR | COM NEW | $708,274 | 13,847 | SH | None |
| HUNT J B TRANS SVCS INC | JBHT | COM | $677,266 | 2,340 | SH | None |
| KFORCE INC | KFRC | COM | $617,702 | 13,165 | SH | None |
| US FOODS HLDG CORP | USFD | COM | $612,171 | 5,987 | 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. 0 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 |
|---|---|
| 0001172661-26-003636 | 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.