13F-HR filed by JMN Financial LLC
JMN Financial LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 229 holding rows worth $128,597,536.
- Accession
- 0001172661-26-003187
- Filer
- CIK 2113267
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 229 entries on the cover page, a total value of $128,597,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,597,536 with VALUE read as dollars as filed, 13F file number 028-26957. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 74,446 | $5,800,164 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,502 | $5,353,811 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,866 | $4,575,328 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,042 | $4,150,192 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,651 | $2,883,908 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,976 | $2,818,387 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,159 | $2,659,636 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,896 | $2,572,554 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,722 | $2,545,242 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,950 | $2,368,705 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,785 | $2,067,507 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,378 | $2,031,846 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,701 | $1,964,325 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,037 | $1,711,041 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,101 | $1,519,023 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,406 | $1,331,089 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,404 | $1,241,779 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 981 | $1,177,173 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,520 | $1,147,967 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,617 | $1,122,285 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,860 | $1,107,134 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,496 | $1,050,028 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,371 | $1,024,420 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 508 | $1,011,630 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,618 | $976,152 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 67,021 | $924,897 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 19,990 | $901,971 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,437 | $873,622 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 819 | $872,153 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,382 | $865,003 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,684 | $853,429 | dollars as filed | |
| VWO | 922042858 | SHS | 14,135 | $843,746 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,139 | $835,981 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,396 | $832,564 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 25,813 | $830,146 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,138 | $801,667 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,192 | $801,352 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,238 | $798,453 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,089 | $797,548 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,258 | $771,164 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,368 | $746,436 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,287 | $716,441 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 29,030 | $702,236 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 7,002 | $699,500 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,723 | $680,993 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,609 | $630,927 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,020 | $627,014 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,664 | $605,916 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16,089 | $604,963 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,846 | $602,024 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,691 | $598,281 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 22,575 | $598,238 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,674 | $585,454 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,938 | $584,714 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 9,852 | $579,443 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14,898 | $566,720 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,368 | $565,971 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,681 | $554,044 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 952 | $550,608 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 31,467 | $543,758 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,500 | $537,657 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,954 | $536,820 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,689 | $536,085 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9,078 | $521,077 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,141 | $520,400 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 128,298 | $509,343 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,977 | $502,517 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,965 | $497,337 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,408 | $492,831 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,948 | $490,395 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 838 | $486,803 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,305 | $481,800 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,604 | $475,319 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,180 | $463,580 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,760 | $449,442 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,427 | $442,454 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,672 | $441,977 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,350 | $441,896 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,863 | $439,241 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,637 | $434,941 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,427 | $430,929 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 315 | $428,546 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,003 | $417,138 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 428 | $413,411 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,703 | $412,024 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,301 | $408,650 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,815 | $408,240 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,697 | $407,101 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,646 | $402,511 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,873 | $401,099 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,005 | $400,971 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,103 | $399,458 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,516 | $396,158 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,048 | $394,246 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,232 | $389,206 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 331 | $389,059 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 990 | $382,901 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,545 | $382,080 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,285 | $378,001 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,078 | $369,882 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,228 | $369,036 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 710 | $364,674 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,205 | $361,849 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,417 | $359,715 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,775 | $358,422 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,768 | $354,713 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,514 | $354,413 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,358 | $352,508 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 47,803 | $347,050 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,834 | $344,957 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,451 | $344,777 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,565 | $343,872 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,747 | $343,799 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,502 | $342,330 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 688 | $341,750 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,586 | $337,757 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,157 | $337,139 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,338 | $336,713 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,230 | $336,397 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,418 | $336,033 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,312 | $335,439 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,063 | $334,618 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,646 | $330,911 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,196 | $326,782 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,579 | $323,864 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,604 | $321,985 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 628 | $320,074 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,416 | $317,580 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,074 | $314,211 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,663 | $309,623 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,411 | $304,861 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 732 | $294,613 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,287 | $293,943 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,283 | $290,691 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,813 | $289,839 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,401 | $285,715 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,919 | $285,415 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,249 | $284,262 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,881 | $280,818 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,118 | $279,478 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,983 | $276,956 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 123,026 | $276,809 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,437 | $269,702 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 895 | $269,100 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,626 | $268,215 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 552 | $267,080 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,301 | $266,731 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,855 | $266,610 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,817 | $266,319 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,103 | $263,931 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,515 | $263,923 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,243 | $263,024 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 652 | $262,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,231 | $261,772 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,593 | $261,095 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 19,269 | $261,095 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,055 | $258,736 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18,844 | $258,580 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,231 | $255,003 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 333 | $253,358 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,271 | $252,182 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 487 | $251,175 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,563 | $248,765 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 265 | $248,332 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,016 | $241,361 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,200 | $240,746 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,180 | $239,931 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,761 | $238,356 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,926 | $237,474 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 103 | $235,331 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 7,641 | $234,808 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,140 | $234,767 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,078 | $234,574 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,182 | $234,565 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,077 | $234,101 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,386 | $233,483 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 365 | $233,452 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,356 | $232,309 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,089 | $231,794 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,332 | $231,129 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 6,581 | $230,664 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 457 | $228,678 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,897 | $227,407 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,383 | $227,076 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,465 | $226,139 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,561 | $225,061 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,622 | $221,790 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,326 | $221,495 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,994 | $219,639 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,935 | $219,362 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,331 | $218,247 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,813 | $216,437 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,046 | $215,935 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,481 | $212,511 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 295 | $210,397 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,273 | $210,094 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,178 | $208,144 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,546 | $207,257 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 515 | $207,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,107 | $207,013 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,468 | $205,106 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,875 | $203,644 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,367 | $203,275 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,591 | $202,940 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,573 | $201,339 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 830 | $201,217 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,691 | $201,144 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,874 | $136,543 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,194 | $117,672 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,788 | $70,715 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 12,514 | $62,570 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,272 | $55,120 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 41,839 | $51,462 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 12,078 | $45,896 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 21,518 | $40,884 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 30,819 | $34,209 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,429 | $32,916 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 16,450 | $31,255 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,291 | $24,389 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 76,748 | $24,383 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,907 | $12,860 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 12,994 | $10,797 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 11,263 | $9,473 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 10,841 | $7,155 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,499 | $6,439 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 11,380 | $5,873 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,925 | $5,419 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,269 | $4,810 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 23,888 | $3,906 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003187 | this filing | 2026-08-10 | acceptance time not in the bulk data set |