Institutional
JMN Financial LLC
CIK 0002113267
$101.8M
Reported AUM
189
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · JMN Financial LLC · Q1 2026
AI · grounded in 13F
JMN Financial LLC closed its position in CRM for a reduction of $394,298. The fund established new positions in SCHP with a $600,721 investment and SPTL totaling $410,280. Additionally, the manager increased share counts in BSV by 33.73% and JNJ by 32.94%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | $5.3M | 5.22% | +17,082 | +33.7% |
| 2 | AAPL | APPLE INC | $4.5M | 4.44% | +1,151 | +6.9% |
| 3 | NVDA | NVIDIA CORPORATION | $4.1M | 4.00% | +1,490 | +6.8% |
| 4 | VOO | VANGUARD INDEX FDS | $3.6M | 3.52% | +751 | +14.3% |
| 5 | MSFT | MICROSOFT CORP | $2.5M | 2.42% | -943 | -12.4% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 2.25% | -867 | -2.4% |
| 7 | GOOG | ALPHABET INC | $2.3M | 2.23% | +249 | +3.2% |
| 8 | AMZN | AMAZON COM INC | $1.8M | 1.79% | +1,062 | +13.8% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 1.59% | +282 | +6.3% |
| 10 | AVGO | BROADCOM INC | $1.6M | 1.54% | +59 | +1.2% |
| 11 | META | META PLATFORMS INC | $1.5M | 1.48% | -28 | -1.1% |
| 12 | GOOGL | ALPHABET INC | $1.5M | 1.43% | +1,052 | +26.3% |
| 13 | LRCX | LAM RESEARCH CORP | $1.4M | 1.38% | +450 | +7.3% |
| 14 | WMT | WALMART INC | $1.2M | 1.16% | +1,425 | +17.8% |
| 15 | JNJ | JOHNSON & JOHNSON | $1.2M | 1.15% | +1,186 | +32.9% |
| 16 | VXF | VANGUARD INDEX FDS | $1.1M | 1.09% | +301 | +5.9% |
| 17 | CLS | CELESTICA INC | $1.1M | 1.04% | -83 | -2.2% |
| 18 | TSLA | TESLA INC | $1.0M | 1.00% | +176 | +6.9% |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | $984K | 0.97% | +4,565 | +28.7% |
| 20 | SKM | SK TELECOM CO LTD | $887K | 0.87% | +783 | +2.7% |
| 21 | STT | STATE STR CORP | $841K | 0.83% | +1,168 | +21.3% |
| 22 | FHI | FEDERATED HERMES INC | $833K | 0.82% | +1,183 | +8.8% |
| 23 | NVS | NOVARTIS AG | $823K | 0.81% | -937 | -14.8% |
| 24 | LLY | ELI LILLY & CO | $809K | 0.80% | +33 | +3.9% |
| 25 | DAC | DANAOS CORPORATION | $806K | 0.79% | +937 | +15.1% |
| 26 | AMAT | APPLIED MATLS INC | $782K | 0.77% | +121 | +5.6% |
| 27 | VSS | VANGUARD INTL EQUITY INDEX F | $780K | 0.77% | +199 | +3.9% |
| 28 | SAN | BANCO SANTANDER SA | $769K | 0.76% | +5,281 | +8.4% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | $755K | 0.74% | +145 | +1.0% |
| 30 | JHG | JANUS HENDERSON GROUP PLC | $706K | 0.69% | +2,004 | +17.1% |
| 31 | BHP | BHP BILLITON LIMITED | $703K | 0.69% | +1,409 | +17.1% |
| 32 | EVR | EVERCORE INC | $681K | 0.67% | +50 | +2.2% |
| 33 | NFLX | NETFLIX INC. | $675K | 0.66% | -260 | -3.6% |
| 34 | VTV | VANGUARD INDEX FDS | $643K | 0.63% | +152 | +4.9% |
| 35 | SEIC | SEI INVTS CO | $628K | 0.62% | -3,026 | -27.4% |
| 36 | SSB | SOUTHSTATE BK CORP | $624K | 0.61% | +1,630 | +31.9% |
| 37 | SCHP | SCHWAB STRATEGIC TR | $601K | 0.59% | +22,575 | NEW |
| 38 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $593K | 0.58% | -10,951 | -28.6% |
| 39 | WF | WOORI FINL GROUP INC | $591K | 0.58% | -754 | -7.8% |
| 40 | GILD | GILEAD SCIENCES INC | $583K | 0.57% | +508 | +13.8% |
| 41 | FULT | FULTON FINL CORP PA | $574K | 0.56% | +4,517 | +19.1% |
| 42 | EVRG | EVERGY INC | $569K | 0.56% | +790 | +12.8% |
| 43 | ASML | ASML HLDG NV | $568K | 0.56% | +83 | +23.9% |
| 44 | XOM | EXXON MOBIL CORP | $560K | 0.55% | +756 | +29.7% |
| 45 | SPYG | SPDR SERIES TRUST | $560K | 0.55% | — | HELD |
| 46 | MO | ALTRIA GROUP INC | $551K | 0.54% | +1,902 | +29.5% |
| 47 | KT | KT CORP | $532K | 0.52% | -1,689 | -6.4% |
| 48 | FTS | FORTIS INC | $530K | 0.52% | -3,764 | -28.4% |
| 49 | GSL | GLOBAL SHIP LEASE INC | $521K | 0.51% | -550 | -3.8% |
| 50 | MU | MICRON TECHNOLOGY INC | $514K | 0.51% | +409 | +36.7% |
| 51 | KGC | KINROSS GOLD CORP | $508K | 0.50% | -8,976 | -35.0% |
| 52 | IX | ORIX CORP | $504K | 0.50% | +3,816 | +29.4% |
| 53 | PRG | PROG HOLDINGS INC | $503K | 0.49% | +4,671 | +36.3% |
| 54 | MGA | MAGNA INTL INC | $496K | 0.49% | +663 | +8.1% |
| 55 | BBT | BEACON FINANCIAL CORP. | $495K | 0.49% | -361 | -2.1% |
| 56 | JLL | JONES LANG LASALLE INC | $492K | 0.48% | +357 | +28.3% |
| 57 | CSCO | CISCO SYS INC | $489K | 0.48% | -672 | -9.6% |
| 58 | CTRA | COTERRA ENERGY INC | $482K | 0.47% | -1,289 | -8.6% |
| 59 | ABBV | ABBVIE INC | $480K | 0.47% | -288 | -11.6% |
| 60 | GLOF | ISHARES TR | $479K | 0.47% | +411 | +4.7% |
| 61 | COST | COSTCO WHOLESALE CORPORATION | $469K | 0.46% | +65 | +16.0% |
| 62 | MTG | MGIC INVT CORP WIS | $464K | 0.46% | -7,552 | -29.9% |
| 63 | SHG | SHINHAN FINANCIAL GROUP CO L | $453K | 0.45% | +867 | +13.4% |
| 64 | VBR | VANGUARD INDEX FDS | $450K | 0.44% | +59 | +2.9% |
| 65 | HCA | HCA HEALTHCARE INC | $446K | 0.44% | +226 | +31.6% |
| 66 | HD | HOME DEPOT INC | $433K | 0.43% | +281 | +27.1% |
| 67 | WSFS | WSFS FINL CORP | $430K | 0.42% | +719 | +12.3% |
| 68 | KLAC | KLA CORP | $423K | 0.42% | +30 | +11.7% |
| 69 | AER | AERCAP HOLDINGS NV | $416K | 0.41% | +6 | +0.2% |
| 70 | SPTL | SPDR SERIES TRUST | $410K | 0.40% | +15,600 | NEW |
| 71 | GSK | GSK PLC | $406K | 0.40% | +195 | +2.7% |
| 72 | MRK | MERCK & CO INC | $404K | 0.40% | +1,057 | +46.4% |
| 73 | BK | BANK NEW YORK MELLON CORP | $395K | 0.39% | +809 | +32.1% |
| 74 | CMCSA | COMCAST CORP NEW | $394K | 0.39% | +13,728 | NEW |
| 75 | PM | PHILIP MORRIS INTL INC | $393K | 0.39% | +679 | +40.4% |
| 76 | SNA | SNAP ON INC | $387K | 0.38% | -75 | -6.6% |
| 77 | ASX | ASE TECHNOLOGY HLDG CO LTD | $382K | 0.38% | +2,046 | +13.1% |
| 78 | TXT | TEXTRON INC | $373K | 0.37% | +808 | +23.4% |
| 79 | CVX | CHEVRON CORPORATION | $372K | 0.37% | +1,796 | NEW |
| 80 | SPYV | SPDR SERIES TRUST | $371K | 0.37% | -279 | -4.1% |
| 81 | ACT | ENACT HLDGS INC | $371K | 0.36% | +1,769 | +24.1% |
| 82 | PRDO | PERDOCEO ED CORP | $368K | 0.36% | +477 | +5.1% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | $367K | 0.36% | -630 | -20.1% |
| 84 | PFG | PRINCIPAL FINANCIAL GROUP IN | $363K | 0.36% | +63 | +1.6% |
| 85 | JPM | JPMORGAN CHASE & CO | $360K | 0.35% | +438 | +55.8% |
| 86 | CAT | CATERPILLAR INC | $351K | 0.34% | +77 | +18.4% |
| 87 | DOV | DOVER CORP | $350K | 0.34% | +1 | +0.1% |
| 88 | BVE | DIAMOND HILL INVT GROUP INC | $347K | 0.34% | +435 | +27.5% |
| 89 | MCD | MCDONALDS CORP | $347K | 0.34% | +85 | +8.2% |
| 90 | VIV | TELEFONICA BRASIL SA | $345K | 0.34% | -18,007 | -45.4% |
| 91 | FDX | FEDEX CORP | $336K | 0.33% | +209 | +28.6% |
| 92 | RIO | RIO TINTO PLC | $334K | 0.33% | +425 | +13.5% |
| 93 | RGA | REINSURANCE GROUP AMER INC | $332K | 0.33% | +637 | +64.5% |
| 94 | GM | GENERAL MTRS CO | $328K | 0.32% | -1,235 | -21.9% |
| 95 | DVY | ISHARES TR | $328K | 0.32% | +2,169 | NEW |
| 96 | AVY | AVERY DENNISON CORP | $322K | 0.32% | +1,866 | NEW |
| 97 | UI | UBIQUITI INC | $322K | 0.32% | -353 | -46.4% |
| 98 | LMT | LOCKHEED MARTIN CORP | $320K | 0.31% | +529 | NEW |
| 99 | APAM | ARTISAN PARTNERS ASSET MGMT | $314K | 0.31% | +8,633 | NEW |
| 100 | TKR | TIMKEN CO | $311K | 0.31% | +3,091 | NEW |
| 101 | GLW | CORNING INC | $308K | 0.30% | +2,262 | NEW |
| 102 | UHS | UNIVERSAL HLTH SVCS INC | $307K | 0.30% | -410 | -19.3% |
| 103 | GEV | GE VERNOVA INC | $307K | 0.30% | +19 | +5.7% |
| 104 | KB | KB FINL GROUP INC | $306K | 0.30% | +91 | +3.1% |
| 105 | COR | CENCORA INC | $305K | 0.30% | +315 | +48.1% |
| 106 | IWM | ISHARES TR | $305K | 0.30% | +1,228 | NEW |
| 107 | UNM | UNUM GROUP | $302K | 0.30% | -3,758 | -47.6% |
| 108 | KMT | KENNAMETAL INC | $300K | 0.30% | +105 | +1.3% |
| 109 | TXRH | TEXAS ROADHOUSE INC | $300K | 0.30% | +1,819 | NEW |
| 110 | RGLD | ROYAL GOLD INC | $300K | 0.30% | -299 | -20.2% |
| 111 | MDLZ | MONDELEZ INTL INC | $300K | 0.29% | +5,198 | NEW |
| 112 | PNW | PINNACLE WEST CAP CORP | $299K | 0.29% | +2,963 | NEW |
| 113 | AAMI | ACADIAN ASSET MANAGEMENT INC | $298K | 0.29% | -217 | -3.8% |
| 114 | TDC | TERADATA CORP DEL | $294K | 0.29% | +4,382 | +61.7% |
| 115 | GDX | VANECK ETF TRUST | $292K | 0.29% | +3,180 | NEW |
| 116 | AMGN | AMGEN INC | $291K | 0.29% | +828 | NEW |
| 117 | SM | SM ENERGY COMPANY | $289K | 0.28% | +9,256 | NEW |
| 118 | APH | AMPHENOL CORP | $288K | 0.28% | -580 | -20.3% |
| 119 | MA | MASTERCARD INCORPORATED | $287K | 0.28% | -451 | -44.0% |
| 120 | IUSG | ISHARES TR | $284K | 0.28% | — | HELD |
| 121 | BPOP | POPULAR INC | $282K | 0.28% | +253 | +13.8% |
| 122 | FLEX | FLEXTRONICS INTL LTD | $281K | 0.28% | +226 | +5.6% |
| 123 | MFC | MANULIFE FINL CORP | $274K | 0.27% | -4,734 | -37.3% |
| 124 | IBM | INTERNATIONAL BUSINESS MACHS | $267K | 0.26% | +153 | +16.2% |
| 125 | ORCL | ORACLE CORP | $266K | 0.26% | +113 | +6.7% |
| 126 | SON | SONOCO PRODS CO | $260K | 0.26% | +4,800 | NEW |
| 127 | ED | CONSOLIDATED EDISON INC | $258K | 0.25% | -611 | -21.1% |
| 128 | WU | WESTERN UN CO | $257K | 0.25% | -1,923 | -6.1% |
| 129 | HAFN | HAFNIA LTD | $257K | 0.25% | -7,477 | -18.1% |
| 130 | MT | ARCELORMITTAL SA LUXEMBOURG | $257K | 0.25% | +4,947 | NEW |
| 131 | V | VISA INC | $256K | 0.25% | -648 | -43.4% |
| 132 | CHRD | CHORD ENERGY CORPORATION | $254K | 0.25% | +1,784 | NEW |
| 133 | VMI | VALMONT INDS INC | $253K | 0.25% | +18 | +2.9% |
| 134 | GDXJ | VANECK ETF TRUST | $253K | 0.25% | +2,107 | NEW |
| 135 | PECO | PHILLIPS EDISON & CO INC | $249K | 0.24% | -3,376 | -33.8% |
| 136 | CAH | CARDINAL HEALTH INC | $248K | 0.24% | -61 | -4.9% |
| 137 | VRTX | VERTEX PHARMACEUTICALS INC | $247K | 0.24% | +554 | NEW |
| 138 | FITB | FIFTH THIRD BANCORP | $247K | 0.24% | -1,483 | -22.0% |
| 139 | TLK | TELEKOMUNIKASI IND | $246K | 0.24% | -2,400 | -15.4% |
| 140 | MMM | 3M CO | $246K | 0.24% | -79 | -4.5% |
| 141 | TIMB | TIM S A | $246K | 0.24% | -1,484 | -13.9% |
| 142 | TIP | ISHARES TR | $243K | 0.24% | +2,200 | NEW |
| 143 | UBSI | UNITED BANKSHARES INC WEST V | $242K | 0.24% | -53 | -0.9% |
| 144 | ACGL | ARCH CAP GROUP LTD | $241K | 0.24% | -68 | -2.6% |
| 145 | SITC | SITE CTRS CORP | $240K | 0.24% | +44,413 | NEW |
| 146 | BKU | BANKUNITED INC | $238K | 0.23% | +5,270 | NEW |
| 147 | SYF | SYNCHRONY FINANCIAL | $236K | 0.23% | -1,817 | -34.3% |
| 148 | PLXS | PLEXUS CORP | $234K | 0.23% | +1,157 | NEW |
| 149 | VZ | VERIZON COMMUNICATIONS INC | $234K | 0.23% | +4,653 | NEW |
| 150 | TIGO | MILLICOM INTL CELLULAR S A | $233K | 0.23% | -577 | -15.6% |
| 151 | TROW | PRICE T ROWE GROUP INC | $227K | 0.22% | +2,522 | NEW |
| 152 | PCAR | PACCAR INC | $225K | 0.22% | +1,945 | NEW |
| 153 | TPR | TAPESTRY INC | $225K | 0.22% | +13 | +0.8% |
| 154 | WB | WEIBO CORP | $225K | 0.22% | -236 | -0.9% |
| 155 | KR | KROGER CO | $224K | 0.22% | +3,098 | NEW |
| 156 | MDT | MEDTRONIC PLC | $223K | 0.22% | -572 | -18.3% |
| 157 | GWW | WW GRAINGER INC | $223K | 0.22% | +204 | NEW |
| 158 | MCK | MCKESSON CORP | $221K | 0.22% | +255 | NEW |
| 159 | ITRN | ITURAN LOCATION AND CONTROL | $220K | 0.22% | -971 | -17.8% |
| 160 | EMN | EASTMAN CHEM CO | $219K | 0.22% | +2,870 | NEW |
| 161 | BFH | BREAD FINANCIAL HOLDINGS INC | $219K | 0.21% | +2,920 | NEW |
| 162 | CBT | CABOT CORP | $218K | 0.21% | +2,895 | NEW |
| 163 | APP | APPLOVIN CORP | $217K | 0.21% | -24 | -4.2% |
| 164 | CATY | CATHAY GEN BANCORP | $217K | 0.21% | -6,277 | -59.0% |
| 165 | BFST | BUSINESS FIRST BANCSHARES IN | $216K | 0.21% | -1,047 | -11.6% |
| 166 | AOS | SMITH A O CORP | $215K | 0.21% | +3,265 | NEW |
| 167 | SGHC | SUPER GROUP SGHC LIMITED | $215K | 0.21% | -8,991 | -31.2% |
| 168 | LHX | L3HARRIS TECHNOLOGIES INC | $214K | 0.21% | +621 | NEW |
| 169 | TJX | TJX COS INC NEW | $214K | 0.21% | -781 | -36.8% |
| 170 | CTVA | CORTEVA INC | $214K | 0.21% | +2,551 | NEW |
| 171 | VOD | VODAFONE GROUP PLC | $213K | 0.21% | -7,303 | -34.0% |
| 172 | SPYM | SPDR SERIES TRUST | $212K | 0.21% | -1,685 | -37.8% |
| 173 | HMC | HONDA MOTOR CO LTD | $211K | 0.21% | -3,712 | -29.9% |
| 174 | DXJ | WISDOMTREE TR | $211K | 0.21% | +1,332 | NEW |
| 175 | ETR | ENTERGY CORP NEW | $211K | 0.21% | +1,875 | NEW |
| 176 | MTDR | MATADOR RES CO | $210K | 0.21% | +3,330 | NEW |
| 177 | IUSV | ISHARES TR | $209K | 0.21% | +82 | +4.2% |
| 178 | ESLT | ELBIT SYS LTD | $205K | 0.20% | +241 | NEW |
| 179 | WINA | WINMARK CORP | $202K | 0.20% | +473 | NEW |
| 180 | CHKP | CHECK POINT SOFTWARE TECH LT | $201K | 0.20% | +79 | +6.0% |
| 181 | MBWM | MERCANTILE BK CORP | $200K | 0.20% | +3,964 | NEW |
| 182 | SPDW | SPDR INDEX SHS FDS | $200K | 0.20% | +4,382 | NEW |
| 183 | PTEN | PATTERSON-UTI ENERGY INC | $161K | 0.16% | — | HELD |
| 184 | RIG | TRANSOCEAN LTD | $75K | 0.07% | — | HELD |
| 185 | CLVT | CLARIVATE PLC | $41K | 0.04% | +16,017 | NEW |
| 186 | TBLA | TABOOLA.COM LTD | $33K | 0.03% | — | HELD |
| 187 | GDRX | GOODRX HLDGS INC | $22K | 0.02% | +11,429 | NEW |
| 188 | BRCC | BRC INC | $17K | 0.02% | +21,386 | NEW |
| 189 | SABR | SABRE CORP | $15K | 0.02% | +10,576 | NEW |
| 190 | CRM | SALESFORCE INC | — | — | -1,486 | EXITED |
| 191 | AME | AMETEK INC | — | — | -1,894 | EXITED |
| 192 | CNO | CNO FINL GROUP INC | — | — | -8,870 | EXITED |
| 193 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | -4,512 | EXITED |
| 194 | CTAS | CINTAS CORP | — | — | -1,921 | EXITED |
| 195 | TEL | TE CONNECTIVITY PLC | — | — | -1,480 | EXITED |
| 196 | TRMB | TRIMBLE INC | — | — | -4,132 | EXITED |
| 197 | SKYW | SKYWEST INC | — | — | -3,126 | EXITED |
| 198 | AIZ | ASSURANT INC | — | — | -1,265 | EXITED |
| 199 | QCOM | QUALCOMM INC | — | — | -1,774 | EXITED |
| 200 | INFY | INFOSYS LTD | — | — | -16,931 | EXITED |
| 201 | OMF | ONEMAIN HLDGS INC | — | — | -4,466 | EXITED |
| 202 | VRSN | VERISIGN INC | — | — | -1,173 | EXITED |
| 203 | RLI | RLI CORP | — | — | -4,374 | EXITED |
| 204 | UDR | UDR INC | — | — | -7,402 | EXITED |
| 205 | 62C | PIPER SANDLER COMPANIES | — | — | -791 | EXITED |
| 206 | PG | PROCTER AND GAMBLE CO | — | — | -1,869 | EXITED |
| 207 | VIPS | VIPSHOP HLDGS LTD | — | — | -15,127 | EXITED |
| 208 | FOX | FOX CORP | — | — | -4,045 | EXITED |
| 209 | FINV | FINVOLUTION GROUP | — | — | -49,686 | EXITED |
| 210 | IDXX | IDEXX LABS INC | — | — | -374 | EXITED |
| 211 | PFBC | PREFERRED BK LOS ANGELES CA | — | — | -2,607 | EXITED |
| 212 | CNA | CNA FINL CORP | — | — | -5,017 | EXITED |
| 213 | HRL | HORMEL FOODS CORP | — | — | -10,045 | EXITED |
| 214 | OTEX | OPEN TEXT CORP | — | — | -7,275 | EXITED |
| 215 | ROL | ROLLINS INC | — | — | -3,918 | EXITED |
| 216 | TOWN | TOWNEBANK PORTSMOUTH VA | — | — | -7,043 | EXITED |
| 217 | AGO | ASSURED GUARANTY LTD | — | — | -2,606 | EXITED |
| 218 | UNH | UNITEDHEALTH GROUP INC | — | — | -700 | EXITED |
| 219 | FNV | FRANCO NEV CORP | — | — | -1,113 | EXITED |
| 220 | BAC | BANK AMERICA CORP | — | — | -4,175 | EXITED |
| 221 | FOXA | FOX CORP | — | — | -3,112 | EXITED |
| 222 | FICO | FAIR ISAAC CORP | — | — | -134 | EXITED |
| 223 | DB | DEUTSCHE BANK A G | — | — | -5,832 | EXITED |
| 224 | AMP | AMERIPRISE FINL INC | — | — | -450 | EXITED |
| 225 | HDB | HDFC BANK LTD | — | — | -5,977 | EXITED |
| 226 | RDY | DR REDDYS LABS LTD | — | — | -15,510 | EXITED |
| 227 | MLI | MUELLER INDS INC | — | — | -1,889 | EXITED |
| 228 | IQV | IQVIA HLDGS INC | — | — | -962 | EXITED |
| 229 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | -8,969 | EXITED |
| 230 | FELE | FRANKLIN ELEC INC | — | — | -2,234 | EXITED |
| 231 | GNTX | GENTEX CORP | — | — | -9,093 | EXITED |
| 232 | NVR | NVR INC | — | — | -29 | EXITED |
| 233 | MNDY | MONDAY COM LTD | — | — | -1,419 | EXITED |
| 234 | ACN | ACCENTURE PLC IRELAND | — | — | -759 | EXITED |
| 235 | USB | US BANCORP DEL | — | — | -3,770 | EXITED |
| 236 | CHDN | CHURCHILL DOWNS INC | — | — | -1,772 | EXITED |
| 237 | ING | ING GROEP N.V. | — | — | -7,205 | EXITED |
| 238 | APLE | APPLE HOSPITALITY REIT INC | — | — | -12,225 | EXITED |
| 239 | TFSL | TFS FINL CORP | — | — | -10,423 | EXITED |
| 240 | ALIT | ALIGHT INC | — | — | -27,017 | EXITED |
| 241 | IAUX | I-80 GOLD CORP | — | — | -33,452 | EXITED |
| 242 | RBBN | RIBBON COMMUNICATIONS INC | — | — | -12,475 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002203. 13F discloses long positions only — shorts, foreign equities, and options are excluded.