Manager record · archived quarter

Hrt Financial Lp

New York, NY · CIK 1475597 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$31.68BReported 13F value

3,131Positions

41.0%Top-10 weight

30.40Effective holdings

—Est. turnover

+0New

−0Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. No comparable prior filing — change columns unavailable this quarter. Values normalized from a filing reported in $ thousands — the original filing shows the as-reported figures.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Financial Services 34.4%

Technology 25.1%

Communication Services 9.2%

Consumer Cyclical 8.4%

Industrials 5.7%

Healthcare 5.5%

Energy 3.3%

Consumer Defensive 3.1%

Basic Materials 2.7%

Real Estate 1.3%

Utilities 1.2%

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q4 2025

#	Security	Weight	Value	Shares	Δ shares		Held
1	SPY State Street SPDR S&P 500…	15.4%	$4.88M	7.15M	—	n/c	1
2	AAPL Apple Inc.	4.8%	$1.54M	5.65M	—	n/c	1
3	IWM iShares Russell 2000 ETF	3.2%	$1.01M	4.12M	—	n/c	1
4	QQQ Invesco QQQ Trust, Series 1	3.0%	$946,667	1.54M	—	n/c	1
5	AVGO Broadcom Inc.	2.9%	$924,169	2.67M	—	n/c	1
6	NVDA NVIDIA Corporation	2.7%	$843,206	4.52M	—	n/c	1
7	META Meta Platforms, Inc.	2.5%	$806,893	1.22M	—	n/c	1
8	AMZN Amazon.com, Inc.	2.3%	$743,159	3.22M	—	n/c	1
9	GOOG Alphabet Inc.	2.3%	$737,414	2.35M	—	n/c	1
10	MSFT Microsoft Corporation	1.8%	$576,512	1.19M	—	n/c	1
11	WMT Walmart Inc.	1.3%	$424,586	3.81M	—	n/c	1
12	TSLA Tesla, Inc.	1.1%	$332,684	739.76K	—	n/c	1
13	AMD Advanced Micro Devices, Inc.	1.0%	$315,529	1.47M	—	n/c	1
14	MU Micron Technology, Inc.	0.8%	$251,324	880.57K	—	n/c	1
15	AMAT Applied Materials, Inc.	0.7%	$233,974	910.44K	—	n/c	1
16	WBD Warner Bros. Discovery, Inc.	0.7%	$208,385	7.23M	—	n/c	1
17	NFLX Netflix, Inc.	0.6%	$202,874	2.16M	—	n/c	1
18	PLTR Palantir Technologies Inc.	0.6%	$199,261	1.12M	—	n/c	1
19	JPM JPMorgan Chase & Co.	0.6%	$190,513	591.25K	—	n/c	1
20	GOOGL Alphabet Inc.	0.6%	$189,452	605.28K	—	n/c	1
21	LLY Eli Lilly and Company	0.6%	$177,847	165.49K	—	n/c	1
22	BA The Boeing Company	0.5%	$169,555	780.93K	—	n/c	1
23	MDY State Street SPDR S&P…	0.5%	$151,171	250.58K	—	n/c	1
24	EOG EOG Resources, Inc.	0.5%	$144,309	1.37M	—	n/c	1
25	NOW ServiceNow, Inc.	0.4%	$141,159	921.47K	—	n/c	1
26	MRVL Marvell Technology, Inc.	0.4%	$139,576	1.64M	—	n/c	1
27	BKNG Booking Holdings Inc.	0.4%	$129,148	24.12K	—	n/c	1
28	CAT Caterpillar Inc.	0.4%	$121,540	212.16K	—	n/c	1
29	C Citigroup Inc.	0.4%	$117,539	1.01M	—	n/c	1
30	APD Air Products and Chemicals…	0.3%	$109,351	442.68K	—	n/c	1
31	VTI Vanguard Morningstar Total…	0.3%	$108,699	324.22K	—	n/c	1
32	LRCX Lam Research Corporation	0.3%	$107,382	627.31K	—	n/c	1
33	UNH UnitedHealth Group…	0.3%	$103,746	314.28K	—	n/c	1
34	XONA.DE Exxon Mobil Corporation	0.3%	$99,910	830.24K	—	n/c	1
35	ORCL Oracle Corporation	0.3%	$98,877	507.30K	—	n/c	1
36	LULU Lululemon Athletica Inc.	0.3%	$97,832	470.78K	—	n/c	1
37	T AT&T Inc.	0.3%	$97,597	3.93M	—	n/c	1
38	TER Teradyne, Inc.	0.3%	$94,659	489.04K	—	n/c	1
39	VRT Vertiv Holdings Co	0.3%	$90,457	558.35K	—	n/c	1
40	BX Blackstone Inc.	0.3%	$81,787	530.61K	—	n/c	1
41	UBER Uber Technologies, Inc.	0.2%	$77,369	946.89K	—	n/c	1
42	SCHW The Charles Schwab…	0.2%	$77,161	772.32K	—	n/c	1
43	TTD The Trade Desk, Inc.	0.2%	$76,426	2.01M	—	n/c	1
44	GEV GE Vernova Inc.	0.2%	$76,201	116.59K	—	n/c	1
45	ISHARES TR (unmapped)	—	$74,033	849.40K	—		—
46	MRK Merck & Co., Inc.	0.2%	$72,918	692.76K	—	n/c	1
47	VOO Vanguard S&P 500 ETF	0.2%	$72,607	115.78K	—	n/c	1
48	CVX Chevron Corporation	0.2%	$71,803	471.12K	—	n/c	1
49	CSCO Cisco Systems, Inc.	0.2%	$69,780	905.88K	—	n/c	1
50	RDDT Reddit, Inc.	0.2%	$69,364	301.76K	—	n/c	1
51	BIIB Biogen Inc.	0.2%	$67,626	384.26K	—	n/c	1
52	VZ Verizon Communications Inc.	0.2%	$66,770	1.64M	—	n/c	1
53	VANGUARD INDEX FDS (unmapped)	—	$66,287	105.70K	—		—
54	JCI Johnson Controls…	0.2%	$64,845	541.51K	—	n/c	1
55	SOFI SoFi Technologies, Inc.	0.2%	$64,298	2.46M	—	n/c	1
56	ONDS Ondas Holdings Inc.	0.2%	$63,385	6.49M	—	n/c	1
57	INTU Intuit Inc.	0.2%	$63,327	95.60K	—	n/c	1
58	GFS GLOBALFOUNDRIES Inc.	0.2%	$62,996	1.80M	—	n/c	1
59	ISHARES TR (unmapped)	—	$62,697	777.60K	—		—
60	SMCI Super Micro Computer, Inc.	0.2%	$62,103	2.12M	—	n/c	1
61	FTNT Fortinet, Inc.	0.2%	$61,849	778.87K	—	n/c	1
62	GM General Motors Company	0.2%	$60,975	749.83K	—	n/c	1
63	LNG Cheniere Energy, Inc.	0.2%	$60,962	313.61K	—	n/c	1
64	CDW CDW Corporation	0.2%	$60,418	443.60K	—	n/c	1
65	RF Regions Financial…	0.2%	$60,361	2.23M	—	n/c	1
66	ET Energy Transfer LP	0.2%	$57,998	3.52M	—	n/c	1
67	BAC Bank of America Corporation	0.2%	$56,985	1.04M	—	n/c	1
68	COIN Coinbase Global, Inc.	0.2%	$55,675	246.20K	—	n/c	1
69	CVNA Carvana Co.	0.2%	$55,495	131.50K	—	n/c	1
70	ON ON Semiconductor Corporation	0.2%	$52,977	978.36K	—	n/c	1
71	AXP American Express Company	0.2%	$52,851	142.86K	—	n/c	1
72	LMT Lockheed Martin Corporation	0.2%	$52,200	107.93K	—	n/c	1
73	BABA Alibaba Group Holding…	0.2%	$50,977	347.78K	—	n/c	1
74	ISHARES TR (unmapped)	—	$50,917	1.08M	—		—
75	CYBR CyberArk Software Ltd.	0.2%	$50,741	113.75K	—	n/c	1
76	V Visa Inc.	0.2%	$50,251	143.29K	—	n/c	1
77	COF Capital One Financial…	0.2%	$50,240	207.29K	—	n/c	1
78	HD The Home Depot, Inc.	0.2%	$48,255	140.24K	—	n/c	1
79	EPD Enterprise Products…	0.2%	$48,220	1.50M	—	n/c	1
80	LVS Las Vegas Sands Corp.	0.2%	$47,813	734.58K	—	n/c	1
81	TJX The TJX Companies, Inc.	0.1%	$47,508	309.28K	—	n/c	1
82	USB U.S. Bancorp	0.1%	$46,677	874.77K	—	n/c	1
83	DELL Dell Technologies Inc.	0.1%	$46,651	370.61K	—	n/c	1
84	OTIS Otis Worldwide Corporation	0.1%	$46,418	531.41K	—	n/c	1
85	EA Electronic Arts Inc.	0.1%	$44,834	219.42K	—	n/c	1
86	GLD SPDR Gold Shares	0.1%	$44,643	112.65K	—	n/c	1
87	BLK BlackRock, Inc.	0.1%	$43,952	41.06K	—	n/c	1
88	MCD McDonald's Corporation	0.1%	$43,837	143.44K	—	n/c	1
89	CRM Salesforce, Inc.	0.1%	$43,476	164.12K	—	n/c	1
90	GS The Goldman Sachs Group…	0.1%	$43,154	49.10K	—	n/c	1
91	MRSH Marsh & McLennan Companies…	0.1%	$42,921	231.36K	—	n/c	1
92	FHN First Horizon Corporation	0.1%	$42,600	1.78M	—	n/c	1
93	CAH Cardinal Health, Inc.	0.1%	$41,899	203.89K	—	n/c	1
94	BRK-B Berkshire Hathaway Inc.	0.1%	$40,704	80.98K	—	n/c	1
95	ANET Arista Networks, Inc.	0.1%	$40,020	305.44K	—	n/c	1
96	AMP Ameriprise Financial, Inc.	0.1%	$39,580	80.72K	—	n/c	1
97	KVUE Kenvue Inc.	0.1%	$39,553	2.29M	—	n/c	1
98	MS Morgan Stanley	0.1%	$39,032	219.87K	—	n/c	1
99	MKTX MarketAxess Holdings Inc.	0.1%	$38,805	214.10K	—	n/c	1
100	MUB iShares National Muni Bond…	0.1%	$38,757	361.85K	—	n/c	1
101	STT State Street Corporation	0.1%	$38,611	299.29K	—	n/c	1
102	APP AppLovin Corporation	0.1%	$38,205	56.70K	—	n/c	1
103	HYG iShares iBoxx $ High Yield…	0.1%	$37,842	469.34K	—	n/c	1
104	SYF Synchrony Financial	0.1%	$36,845	441.63K	—	n/c	1
105	AMRZ Amrize Ltd	0.1%	$36,802	680.53K	—	n/c	1
106	COR Cencora, Inc.	0.1%	$36,224	107.25K	—	n/c	1
107	INTC Intel Corp.	0.1%	$36,124	979.00K	—	n/c	1
108	CB Chubb Limited	0.1%	$35,629	114.15K	—	n/c	1
109	EIX Edison International	0.1%	$35,562	592.50K	—	n/c	1
110	QRVO Qorvo, Inc.	0.1%	$35,463	419.64K	—	n/c	1
111	VRSN VeriSign, Inc.	0.1%	$35,403	145.72K	—	n/c	1
112	WST West Pharmaceutical…	0.1%	$34,994	127.19K	—	n/c	1
113	PANW Palo Alto Networks, Inc.	0.1%	$34,927	189.62K	—	n/c	1
114	AMCR Amcor plc	0.1%	$34,386	4.12M	—	n/c	1
115	FOXA Fox Corporation	0.1%	$34,304	469.47K	—	n/c	1
116	VLY Valley National Bancorp	0.1%	$34,287	2.94M	—	n/c	1
117	PFE Pfizer Inc.	0.1%	$33,753	1.36M	—	n/c	1
118	SRLN State Street Blackstone…	0.1%	$33,365	808.46K	—	n/c	1
119	KMB Kimberly-Clark Corporation	0.1%	$33,303	330.10K	—	n/c	1
120	ISHARES TR (unmapped)	—	$33,284	412.80K	—		—
121	A Agilent Technologies, Inc.	0.1%	$32,847	241.41K	—	n/c	1
122	SMH VanEck Semiconductor ETF	0.1%	$32,680	90.75K	—	n/c	1
123	EXXON MOBIL CORP (unmapped)	—	$31,805	264.30K	—		—
124	ALLY Ally Financial Inc.	0.1%	$31,789	701.91K	—	n/c	1
125	BSX Boston Scientific…	0.1%	$31,623	331.66K	—	n/c	1
126	SPXC SPX Technologies, Inc.	0.1%	$31,218	156.04K	—	n/c	1
127	DY Dycom Industries, Inc.	0.1%	$31,142	92.17K	—	n/c	1
128	SNOW Snowflake Inc.	0.1%	$30,907	140.90K	—	n/c	1
129	UTHR United Therapeutics…	0.1%	$30,890	63.40K	—	n/c	1
130	PNW Pinnacle West Capital…	0.1%	$30,719	346.33K	—	n/c	1
131	BNY Bank of New York Mellon Corp	0.1%	$30,102	259.31K	—	n/c	1
132	IQV IQVIA Holdings Inc.	0.1%	$29,911	132.70K	—	n/c	1
133	AMT American Tower Corporation	0.1%	$29,905	170.34K	—	n/c	1
134	AZO AutoZone, Inc.	0.1%	$29,896	8.81K	—	n/c	1
135	DPZ Domino's Pizza, Inc.	0.1%	$29,789	71.47K	—	n/c	1
136	ISRG Intuitive Surgical, Inc.	0.1%	$29,710	52.46K	—	n/c	1
137	SNV Synovus Financial Corp.	0.1%	$29,140	582.23K	—	n/c	1
138	HL Hecla Mining Company	0.1%	$28,997	1.51M	—	n/c	1
139	PG The Procter & Gamble Company	0.1%	$28,872	201.47K	—	n/c	1
140	COHR Coherent, Inc.	0.1%	$28,607	155.00K	—	n/c	1
141	MSCI MSCI Inc.	0.1%	$28,265	49.27K	—	n/c	1
142	PCG PG&E Corporation	0.1%	$28,207	1.76M	—	n/c	1
143	MORN Morningstar, Inc.	0.1%	$28,023	128.96K	—	n/c	1
144	HBAN Huntington Bancshares…	0.1%	$28,007	1.61M	—	n/c	1
145	BWA BorgWarner Inc.	0.1%	$27,266	605.11K	—	n/c	1
146	JNJ Johnson & Johnson	0.1%	$27,189	131.39K	—	n/c	1
147	ABBV AbbVie Inc.	0.1%	$27,052	118.40K	—	n/c	1
148	COST Costco Wholesale Corporation	0.1%	$26,822	31.10K	—	n/c	1
149	PYPL PayPal Holdings, Inc.	0.1%	$26,683	457.06K	—	n/c	1
150	SBUX Starbucks Corporation	0.1%	$26,664	316.65K	—	n/c	1
151	EXE Expand Energy Corporation	0.1%	$26,549	240.58K	—	n/c	1
152	RBLX Roblox Corporation	0.1%	$26,532	327.44K	—	n/c	1
153	LITE Lumentum Holdings Inc.	0.1%	$26,413	71.66K	—	n/c	1
154	OXY Occidental Petroleum…	0.1%	$26,269	638.85K	—	n/c	1
155	KWEB KraneShares CSI China…	0.1%	$26,141	767.74K	—	n/c	1
156	CISCO SYS INC (unmapped)	—	$26,105	338.90K	—		—
157	HII Huntington Ingalls…	0.1%	$26,050	76.60K	—	n/c	1
158	MOS The Mosaic Company	0.1%	$26,044	1.08M	—	n/c	1
159	WAT Waters Corporation	0.1%	$25,997	68.44K	—	n/c	1
160	VST Vistra Corp.	0.1%	$25,839	160.18K	—	n/c	1
161	CEG Constellation Energy…	0.1%	$25,723	72.81K	—	n/c	1
162	CRCL Circle Internet Group	0.1%	$25,524	321.87K	—	n/c	1
163	PAA Plains All American…	0.1%	$25,444	1.42M	—	n/c	1
164	CNC Centene Corp.	0.1%	$25,389	617.00K	—	n/c	1
165	SHEL Shell plc	0.1%	$25,204	343.01K	—	n/c	1
166	FCX Freeport-McMoRan Inc.	0.1%	$25,165	495.52K	—	n/c	1
167	VCSH Vanguard Short-Term…	0.1%	$24,657	309.26K	—	n/c	1
168	IT Gartner, Inc.	0.1%	$24,592	97.48K	—	n/c	1
169	CMI Cummins Inc.	0.1%	$24,249	47.51K	—	n/c	1
170	KEY KeyCorp	0.1%	$24,175	1.17M	—	n/c	1
171	CPRT Copart, Inc.	0.1%	$24,158	617.07K	—	n/c	1
172	RTX RTX Corporation	0.1%	$24,017	130.97K	—	n/c	1
173	SPDR SERIES TRUST (unmapped)	—	$23,947	196.40K	—		—
174	WSO Watsco, Inc.	0.1%	$23,837	70.74K	—	n/c	1
175	ASML HOLDING N V (unmapped)	—	$23,643	22.10K	—		—
176	ARM HOLDINGS PLC (unmapped)	—	$23,556	215.50K	—		—
177	TAP Molson Coors Beverage…	0.1%	$23,467	502.73K	—	n/c	1
178	GE GE Aerospace	0.1%	$23,326	75.73K	—	n/c	1
179	ADC Agree Realty Corporation	0.1%	$23,270	323.06K	—	n/c	1
180	ALLE Allegion plc	0.1%	$22,979	144.33K	—	n/c	1
181	TECK Teck Resources Limited	0.1%	$22,785	475.81K	—	n/c	1
182	EOSE Eos Energy Enterprises, Inc.	0.1%	$22,623	1.97M	—	n/c	1
183	TLT iShares 20+ Year Treasury…	0.1%	$22,299	255.84K	—	n/c	1
184	WES Western Midstream Partners…	0.1%	$22,275	563.93K	—	n/c	1
185	SPDR DOW JONES INDL AVERAGE (unmapped)	—	$22,154	46.10K	—		—
186	BKLN Invesco Senior Loan ETF	0.1%	$22,132	1.05M	—	n/c	1
187	WMG Warner Music Group Corp.	0.1%	$22,035	718.46K	—	n/c	1
188	DHR Danaher Corporation	0.1%	$22,000	96.10K	—	n/c	1
189	CLF Cleveland-Cliffs Inc.	0.1%	$21,844	1.65M	—	n/c	1
190	NVS Novartis AG	0.1%	$21,736	157.66K	—	n/c	1
191	CBRE CBRE Group, Inc.	0.1%	$21,642	134.60K	—	n/c	1
192	WULF TeraWulf Inc.	0.1%	$21,623	1.88M	—	n/c	1
193	VICI VICI Properties Inc.	0.1%	$21,502	764.67K	—	n/c	1
194	NOC Northrop Grumman Corporation	0.1%	$21,378	37.49K	—	n/c	1
195	JBHT J.B. Hunt Transport…	0.1%	$21,339	109.81K	—	n/c	1
196	PGR The Progressive Corporation	0.1%	$21,167	92.95K	—	n/c	1
197	TSN Tyson Foods, Inc.	0.1%	$20,726	353.59K	—	n/c	1
198	TPR Tapestry, Inc.	0.1%	$20,590	161.15K	—	n/c	1
199	UNM Unum Group	0.1%	$20,569	265.42K	—	n/c	1
200	AIT Applied Industrial…	0.1%	$20,558	80.06K	—	n/c	1
201	CARR Carrier Global Corporation	0.1%	$20,543	388.79K	—	n/c	1
202	NDSN Nordson Corporation	0.1%	$20,397	84.84K	—	n/c	1
203	APH Amphenol Corporation	0.1%	$20,377	150.79K	—	n/c	1
204	SYK Stryker Corporation	0.1%	$20,366	57.95K	—	n/c	1
205	TFC Truist Financial Corporation	0.1%	$20,127	409.02K	—	n/c	1
206	IFF International Flavors &…	0.1%	$20,016	297.03K	—	n/c	1
207	LEN Lennar Corporation	0.1%	$19,983	194.39K	—	n/c	1
208	GVA Granite Construction…	0.1%	$19,948	172.94K	—	n/c	1
209	DVA DaVita Inc.	0.1%	$19,850	174.73K	—	n/c	1
210	ORLY O'Reilly Automotive, Inc.	0.1%	$19,789	216.96K	—	n/c	1
211	JBS Jbs N.V.	0.1%	$19,750	1.37M	—	n/c	1
212	ICE Intercontinental Exchange…	0.1%	$19,697	121.62K	—	n/c	1
213	IBKR Interactive Brokers Group…	0.1%	$19,677	305.97K	—	n/c	1
214	FICO Fair Isaac Corporation	0.1%	$19,558	11.57K	—	n/c	1
215	NTRS Northern Trust Corporation	0.1%	$19,538	143.04K	—	n/c	1
216	UAL United Airlines Holdings…	0.1%	$19,463	174.06K	—	n/c	1
217	DISNEY WALT CO (unmapped)	—	$19,136	168.20K	—		—
218	DDOG Datadog, Inc.	0.1%	$19,134	140.71K	—	n/c	1
219	NWSA News Corporation	0.1%	$19,106	731.48K	—	n/c	1
220	ASML ASML Holding N.V.	0.1%	$19,052	17.81K	—	n/c	1
221	NEM Newmont Corporation	0.1%	$18,901	189.30K	—	n/c	1
222	JXN-PA Jackson Financial Inc.	0.1%	$18,894	177.16K	—	n/c	1
223	PRU Prudential Financial, Inc.	0.1%	$18,838	166.89K	—	n/c	1
224	CRWD CrowdStrike Holdings, Inc.	0.1%	$18,796	40.10K	—	n/c	1
225	KLAC KLA Corporation	0.1%	$18,790	15.46K	—	n/c	1
226	IBM International Business…	0.1%	$18,512	62.50K	—	n/c	1
227	SNDK Sandisk Corporation	0.1%	$18,505	77.96K	—	n/c	1
228	ZION Zions Bancorporation…	0.1%	$18,498	316.00K	—	n/c	1
229	RJF Raymond James Financial…	0.1%	$18,392	114.53K	—	n/c	1
230	AXS AXIS Capital Holdings…	0.1%	$18,299	170.88K	—	n/c	1
231	CHTR Charter Communications, Inc.	0.1%	$18,188	87.13K	—	n/c	1
232	FDX FedEx Corporation	0.1%	$18,101	62.67K	—	n/c	1
233	MPLX MPLX Lp	0.1%	$18,092	339.00K	—	n/c	1
234	ALB Albemarle Corporation	0.1%	$18,033	127.51K	—	n/c	1
235	DEO Diageo plc	0.1%	$17,997	208.61K	—	n/c	1
236	FTI TechnipFMC plc	0.1%	$17,981	403.53K	—	n/c	1
237	KO The Coca-Cola Company	0.1%	$17,912	256.22K	—	n/c	1
238	CW Curtiss-Wright Corporation	0.1%	$17,828	32.34K	—	n/c	1
239	VCIT Vanguard Intermediate-Term…	0.1%	$17,735	211.76K	—	n/c	1
240	GDDY GoDaddy Inc.	0.1%	$17,708	142.72K	—	n/c	1
241	KKR KKR & Co. Inc.	0.1%	$17,638	138.36K	—	n/c	1
242	GLW Corning Inc	0.1%	$17,617	201.21K	—	n/c	1
243	AGX Argan, Inc.	0.1%	$17,597	56.17K	—	n/c	1
244	AWK American Water Works…	0.1%	$17,466	133.84K	—	n/c	1
245	BTI British American Tobacco…	0.1%	$17,368	306.76K	—	n/c	1
246	CUBE CubeSmart	0.1%	$17,323	480.55K	—	n/c	1
247	DOW Dow Inc.	0.1%	$17,201	735.77K	—	n/c	1
248	ALGN Align Technology, Inc.	0.1%	$17,180	110.03K	—	n/c	1
249	SUI Sun Communities, Inc.	0.1%	$17,062	137.70K	—	n/c	1
250	TSM Taiwan Semiconductor…	0.1%	$16,995	55.93K	—	n/c	1
251	RELY Remitly Global, Inc.	0.1%	$16,886	1.22M	—	n/c	1
252	FDS FactSet Research Systems…	0.1%	$16,852	58.08K	—	n/c	1
253	PH Parker-Hannifin Corporation	0.1%	$16,617	18.91K	—	n/c	1
254	ARGX argenx SE	0.1%	$16,553	19.68K	—	n/c	1
255	ISHARES TR (unmapped)	—	$16,495	149.70K	—		—
256	BIDU Baidu, Inc.	0.1%	$16,476	126.11K	—	n/c	1
257	UL Unilever PLC	0.1%	$16,280	248.94K	—	n/c	1
258	SHOP Shopify Inc.	0.1%	$16,128	100.20K	—	n/c	1
259	PCTY Paylocity Holding…	0.1%	$16,121	105.71K	—	n/c	1
260	VEEV Veeva Systems Inc.	0.1%	$16,081	72.04K	—	n/c	1
261	MGM MGM Resorts International	0.1%	$15,990	438.21K	—	n/c	1
262	KEYS Keysight Technologies, Inc.	0.1%	$15,914	78.32K	—	n/c	1
263	ETN Eaton Corporation plc	0.1%	$15,912	49.96K	—	n/c	1
264	ADT ADT Inc.	0.1%	$15,881	1.97M	—	n/c	1
265	ENTERPRISE PRODS PARTNERS L (unmapped)	—	$15,834	493.90K	—		—
266	WT WisdomTree, Inc.	0.1%	$15,750	1.18M	—	n/c	1
267	OC Owens Corning	0.0%	$15,680	140.12K	—	n/c	1
268	FLTR.L Flutter Entertainment plc	0.0%	$15,548	72.31K	—	n/c	1
269	ASTS AST SpaceMobile, Inc.	0.0%	$15,506	213.50K	—	n/c	1
270	GL Globe Life Inc.	0.0%	$15,501	110.83K	—	n/c	1
271	AME AMETEK, Inc.	0.0%	$15,404	75.03K	—	n/c	1
272	PPLI People Incorporated	0.0%	$15,356	392.76K	—	n/c	1
273	WELLS FARGO CO NEW (unmapped)	—	$15,350	164.70K	—		—
274	HR Healthcare Realty Trust…	0.0%	$15,321	903.90K	—	n/c	1
275	AES The AES Corporation	0.0%	$15,315	1.07M	—	n/c	1
276	ISHARES TR (unmapped)	—	$15,268	159.00K	—		—
277	CROX Crocs, Inc.	0.0%	$15,262	178.47K	—	n/c	1
278	URI United Rentals, Inc.	0.0%	$15,211	18.80K	—	n/c	1
279	BUD Anheuser-Busch InBev SA/NV	0.0%	$15,159	236.72K	—	n/c	1
280	KIM Kimco Realty Corporation	0.0%	$15,057	742.85K	—	n/c	1
281	GILD Gilead Sciences, Inc.	0.0%	$14,875	121.20K	—	n/c	1
282	ROBINHOOD MKTS INC (unmapped)	—	$14,816	131.00K	—		—
283	MMM 3M Company	0.0%	$14,749	92.13K	—	n/c	1
284	EVRG Evergy, Inc.	0.0%	$14,737	203.30K	—	n/c	1
285	EQT EQT Corporation	0.0%	$14,716	274.56K	—	n/c	1
286	HST Host Hotels & Resorts, Inc.	0.0%	$14,672	827.56K	—	n/c	1
287	AXTA Axalta Coating Systems Ltd.	0.0%	$14,667	453.96K	—	n/c	1
288	EWC iShares MSCI Canada ETF	0.0%	$14,561	270.01K	—	n/c	1
289	EW Edwards Lifesciences…	0.0%	$14,528	170.43K	—	n/c	1
290	GSK GSK plc	0.0%	$14,503	295.75K	—	n/c	1
291	HRL Hormel Foods Corporation	0.0%	$14,499	611.79K	—	n/c	1
292	RMD ResMed Inc.	0.0%	$14,481	60.12K	—	n/c	1
293	PAGS PagSeguro Digital Ltd.	0.0%	$14,451	1.50M	—	n/c	1
294	EG Everest Group, Ltd.	0.0%	$14,213	41.88K	—	n/c	1
295	CMCSA Comcast Corporation	0.0%	$14,212	475.48K	—	n/c	1
296	DOCU DocuSign, Inc.	0.0%	$14,134	206.65K	—	n/c	1
297	NIO NIO Inc.	0.0%	$14,082	2.76M	—	n/c	1
298	CFG Citizens Financial Group…	0.0%	$14,036	240.31K	—	n/c	1
299	MUR Murphy Oil Corporation	0.0%	$14,000	448.03K	—	n/c	1
300	QUALCOMM INC (unmapped)	—	$13,923	81.40K	—		—
301	HSBC HSBC Holdings plc	0.0%	$13,874	176.36K	—	n/c	1
302	GNRC Generac Holdings Inc.	0.0%	$13,870	101.72K	—	n/c	1
303	OMC Omnicom Group Inc.	0.0%	$13,855	171.59K	—	n/c	1
304	BITB Bitwise Bitcoin ETF Trust	0.0%	$13,827	290.74K	—	n/c	1
305	RDN Radian Group Inc.	0.0%	$13,728	381.46K	—	n/c	1
306	DKS DICK'S Sporting Goods, Inc.	0.0%	$13,682	69.11K	—	n/c	1
307	PAGP Plains GP Holdings LP	0.0%	$13,669	714.20K	—	n/c	1
308	HPQ HP Inc.	0.0%	$13,600	610.44K	—	n/c	1
309	HSIC Henry Schein, Inc.	0.0%	$13,594	179.87K	—	n/c	1
310	CCL Carnival Corporation & plc	0.0%	$13,560	444.34K	—	n/c	1
311	ROK Rockwell Automation, Inc.	0.0%	$13,544	34.81K	—	n/c	1
312	H Hyatt Hotels Corporation	0.0%	$13,493	84.17K	—	n/c	1
313	BANK AMERICA CORP (unmapped)	—	$13,491	245.30K	—		—
314	FOX Fox Corporation	0.0%	$13,469	207.45K	—	n/c	1
315	PAAS Pan American Silver Corp.	0.0%	$13,394	258.52K	—	n/c	1
316	KMPR Kemper Corporation	0.0%	$13,370	329.81K	—	n/c	1
317	IDA IDACORP, Inc.	0.0%	$13,342	105.42K	—	n/c	1
318	XLG Invesco S&P 500 Top 50 ETF	0.0%	$13,303	224.41K	—	n/c	1
319	BGC BGC Group, Inc	0.0%	$13,294	1.49M	—	n/c	1
320	PRMB Primo Brands Corporation	0.0%	$13,276	812.02K	—	n/c	1
321	TD The Toronto-Dominion Bank	0.0%	$13,173	139.84K	—	n/c	1
322	ULTA Ulta Beauty, Inc.	0.0%	$13,132	21.71K	—	n/c	1
323	RGA Reinsurance Group of…	0.0%	$13,118	64.48K	—	n/c	1
324	SPGI S&P Global Inc.	0.0%	$13,118	25.10K	—	n/c	1
325	IDCC InterDigital, Inc.	0.0%	$13,115	41.19K	—	n/c	1
326	CVS CVS Health Corp.	0.0%	$13,067	164.67K	—	n/c	1
327	IGT International Game…	0.0%	$13,053	843.26K	—	n/c	1
328	LEU Centrus Energy Corp.	0.0%	$13,042	53.73K	—	n/c	1
329	LAD Lithia Motors, Inc.	0.0%	$12,986	39.08K	—	n/c	1
330	BIP Brookfield Infrastructure…	0.0%	$12,953	372.86K	—	n/c	1
331	MTN Vail Resorts, Inc.	0.0%	$12,878	96.98K	—	n/c	1
332	ACGL Arch Capital Group Ltd.	0.0%	$12,862	134.09K	—	n/c	1
333	APO Apollo Global Management…	0.0%	$12,854	88.80K	—	n/c	1
334	JNK State Street SPDR Bloomberg…	0.0%	$12,812	131.81K	—	n/c	1
335	COP ConocoPhillips	0.0%	$12,799	136.75K	—	n/c	1
336	FRSH Freshworks Inc.	0.0%	$12,752	1.04M	—	n/c	1
337	NWS News Corporation	0.0%	$12,735	429.83K	—	n/c	1
338	COMERICA INC (unmapped)	—	$12,657	145.60K	—		—
339	MELI MercadoLibre, Inc.	0.0%	$12,530	6.22K	—	n/c	1
340	MTD Mettler-Toledo…	0.0%	$12,517	8.98K	—	n/c	1
341	EXPE Expedia Group, Inc.	0.0%	$12,411	43.81K	—	n/c	1
342	PROCTER AND GAMBLE CO (unmapped)	—	$12,281	85.70K	—		—
343	AMKR Amkor Technology, Inc.	0.0%	$12,274	310.90K	—	n/c	1
344	HEI-A HEICO Corporation	0.0%	$12,271	48.61K	—	n/c	1
345	NTST NETSTREIT Corp.	0.0%	$12,237	693.72K	—	n/c	1
346	TPC Tutor Perini Corporation	0.0%	$12,155	181.38K	—	n/c	1
347	MASI Masimo Corporation	0.0%	$12,066	92.78K	—	n/c	1
348	LIN Linde plc	0.0%	$12,041	28.24K	—	n/c	1
349	GPK Graphic Packaging Holding…	0.0%	$12,001	796.92K	—	n/c	1
350	KRE State Street SPDR S&P…	0.0%	$11,931	184.10K	—	n/c	1
351	RIO Rio Tinto Group	0.0%	$11,927	149.04K	—	n/c	1
352	ELF e.l.f. Beauty, Inc.	0.0%	$11,918	156.75K	—	n/c	1
353	IBN ICICI Bank Limited	0.0%	$11,894	399.15K	—	n/c	1
354	IOVA Iovance Biotherapeutics…	0.0%	$11,891	4.36M	—	n/c	1
355	SPHR Sphere Entertainment Co.	0.0%	$11,884	125.00K	—	n/c	1
356	GIL Gildan Activewear Inc.	0.0%	$11,868	190.01K	—	n/c	1
357	EQNR Equinor ASA	0.0%	$11,866	502.17K	—	n/c	1
358	UHS Universal Health Services…	0.0%	$11,848	54.34K	—	n/c	1
359	AWR American States Water…	0.0%	$11,809	162.93K	—	n/c	1
360	ADP Automatic Data Processing…	0.0%	$11,801	45.88K	—	n/c	1
361	WAB Westinghouse Air Brake…	0.0%	$11,799	55.28K	—	n/c	1
362	CI Cigna Corporation	0.0%	$11,779	42.80K	—	n/c	1
363	WDC Western Digital Corporation	0.0%	$11,748	68.20K	—	n/c	1
364	SWKS Skyworks Solutions, Inc.	0.0%	$11,742	185.18K	—	n/c	1
365	HAL Halliburton Company	0.0%	$11,725	414.92K	—	n/c	1
366	RPM RPM International Inc.	0.0%	$11,724	112.74K	—	n/c	1
367	SMR NuScale Power Corporation	0.0%	$11,663	823.08K	—	n/c	1
368	CAKE The Cheesecake Factory…	0.0%	$11,617	230.15K	—	n/c	1
369	CDE Coeur Mining, Inc.	0.0%	$11,552	647.90K	—	n/c	1
370	RARE Ultragenyx Pharmaceutical…	0.0%	$11,538	501.68K	—	n/c	1
371	MUSA Murphy USA Inc.	0.0%	$11,537	28.59K	—	n/c	1
372	EXP Eagle Materials Inc.	0.0%	$11,534	55.81K	—	n/c	1
373	ECHO EchoStar Corporation	0.0%	$11,489	105.70K	—	n/c	1
374	IBIT iShares Bitcoin Trust ETF	0.0%	$11,481	231.27K	—	n/c	1
375	CDNS Cadence Design Systems, Inc.	0.0%	$11,470	36.70K	—	n/c	1
376	PEP PepsiCo, Inc.	0.0%	$11,439	79.72K	—	n/c	1
377	TTWO Take-Two Interactive…	0.0%	$11,404	44.54K	—	n/c	1
378	COLD Americold Realty Trust, Inc.	0.0%	$11,355	883.04K	—	n/c	1
379	BMY Bristol-Myers Squibb Company	0.0%	$11,326	210.00K	—	n/c	1
380	OZK Bank OZK	0.0%	$11,318	245.95K	—	n/c	1
381	AA Alcoa Corporation	0.0%	$11,317	213.00K	—	n/c	1
382	AER AerCap Holdings N.V.	0.0%	$11,275	78.43K	—	n/c	1
383	INSP Inspire Medical Systems…	0.0%	$11,230	121.76K	—	n/c	1
384	BRBR BellRing Brands, Inc.	0.0%	$11,225	419.96K	—	n/c	1
385	PAN AMERN SILVER CORP (unmapped)	—	$11,196	216.10K	—		—
386	GDXJ VanEck Junior Gold Miners…	0.0%	$11,194	98.38K	—	n/c	1
387	BFAM Bright Horizons Family…	0.0%	$11,178	110.24K	—	n/c	1
388	PFF iShares Preferred and…	0.0%	$11,032	356.36K	—	n/c	1
389	NOMD Nomad Foods Limited	0.0%	$10,991	878.58K	—	n/c	1
390	MA Mastercard Incorporated	0.0%	$10,960	19.20K	—	n/c	1
391	OWL Blue Owl Capital Inc.	0.0%	$10,942	732.45K	—	n/c	1
392	GRAB Grab Holdings Limited	0.0%	$10,871	2.18M	—	n/c	1
393	TEAM Atlassian Corporation	0.0%	$10,863	67.01K	—	n/c	1
394	BL BlackLine, Inc.	0.0%	$10,855	196.35K	—	n/c	1
395	SFD Smithfield Foods, Inc.	0.0%	$10,815	484.37K	—	n/c	1
396	ROST Ross Stores, Inc.	0.0%	$10,812	60.02K	—	n/c	1
397	WCN Waste Connections, Inc.	0.0%	$10,810	61.65K	—	n/c	1
398	VISN Vistance Networks, Inc.	0.0%	$10,763	593.66K	—	n/c	1
399	EQH Equitable Holdings, Inc.	0.0%	$10,706	224.69K	—	n/c	1
400	AWI Armstrong World Industries…	0.0%	$10,700	55.99K	—	n/c	1
401	VTV Vanguard Morningstar Value…	0.0%	$10,686	55.95K	—	n/c	1
402	NTR Nutrien Ltd.	0.0%	$10,685	173.14K	—	n/c	1
403	CHH Choice Hotels…	0.0%	$10,586	111.14K	—	n/c	1
404	CTRI Centuri Holdings, Inc.	0.0%	$10,580	419.02K	—	n/c	1
405	ZBRA Zebra Technologies…	0.0%	$10,543	43.42K	—	n/c	1
406	CF CF Industries Holdings, Inc.	0.0%	$10,515	135.97K	—	n/c	1
407	XEL Xcel Energy Inc.	0.0%	$10,502	142.20K	—	n/c	1
408	ETHA iShares Ethereum Trust ETF	0.0%	$10,470	466.79K	—	n/c	1
409	GRMN Garmin Ltd.	0.0%	$10,436	51.45K	—	n/c	1
410	HUM Humana Inc.	0.0%	$10,427	40.71K	—	n/c	1
411	HAWAIIAN ELEC INDUSTRIES (unmapped)	—	$10,393	845.00K	—		—
412	FLR Fluor Corporation	0.0%	$10,328	260.64K	—	n/c	1
413	DT Dynatrace, Inc.	0.0%	$10,324	238.22K	—	n/c	1
414	DINO HF Sinclair Corporation	0.0%	$10,272	222.93K	—	n/c	1
415	TEL TE Connectivity plc	0.0%	$10,250	45.05K	—	n/c	1
416	STWD Starwood Property Trust…	0.0%	$10,228	567.95K	—	n/c	1
417	EXAS Exact Sciences Corporation	0.0%	$10,122	99.67K	—	n/c	1
418	YMM Full Truck Alliance Co. Ltd.	0.0%	$10,099	941.28K	—	n/c	1
419	MPT Medical Properties Trust…	0.0%	$10,097	2.02M	—	n/c	1
420	YETI YETI Holdings, Inc.	0.0%	$10,057	227.69K	—	n/c	1
421	CSX CSX Corporation	0.0%	$9,975	275.18K	—	n/c	1
422	TSCO Tractor Supply Company	0.0%	$9,952	199.02K	—	n/c	1
423	EFOR Everforth, Inc.	0.0%	$9,923	206.02K	—	n/c	1
424	ERIC Telefonaktiebolaget LM…	0.0%	$9,906	1.03M	—	n/c	1
425	FERG Ferguson plc	0.0%	$9,854	44.26K	—	n/c	1
426	HHH Howard Hughes Holdings Inc.	0.0%	$9,835	123.30K	—	n/c	1
427	ROP Roper Technologies, Inc.	0.0%	$9,787	21.99K	—	n/c	1
428	NOV NOV Inc.	0.0%	$9,742	623.32K	—	n/c	1
429	ISHARES INC (unmapped)	—	$9,741	100.20K	—		—
430	FXI iShares China Large-Cap ETF	0.0%	$9,714	253.71K	—	n/c	1
431	JBL Jabil Inc.	0.0%	$9,688	42.49K	—	n/c	1
432	SNPS Synopsys, Inc.	0.0%	$9,581	20.40K	—	n/c	1
433	SIMON PPTY GROUP INC NEW (unmapped)	—	$9,570	51.70K	—		—
434	IGSB iShares 1-5 Year Investment…	0.0%	$9,547	180.55K	—	n/c	1
435	MOH Molina Healthcare, Inc.	0.0%	$9,534	54.94K	—	n/c	1
436	ACCENTURE PLC IRELAND (unmapped)	—	$9,524	35.50K	—		—
437	UPS United Parcel Service, Inc.	0.0%	$9,519	95.97K	—	n/c	1
438	IMAX IMAX Corporation	0.0%	$9,494	256.87K	—	n/c	1
439	ETSY Etsy, Inc.	0.0%	$9,450	170.46K	—	n/c	1
440	VRSK Verisk Analytics, Inc.	0.0%	$9,424	42.13K	—	n/c	1
441	DG Dollar General Corporation	0.0%	$9,392	70.74K	—	n/c	1
442	CCJ Cameco Corporation	0.0%	$9,373	102.46K	—	n/c	1
443	APA APA Corporation	0.0%	$9,332	381.54K	—	n/c	1
444	QUALCOMM INC (unmapped)	—	$9,288	54.30K	—		—
445	HAE Haemonetics Corporation	0.0%	$9,286	115.87K	—	n/c	1
446	KMX CarMax, Inc.	0.0%	$9,242	239.22K	—	n/c	1
447	PCT PureCycle Technologies, Inc.	0.0%	$9,213	1.07M	—	n/c	1
448	SNX TD Synnex Corp	0.0%	$9,172	61.05K	—	n/c	1
449	POR Portland General Electric…	0.0%	$9,155	190.78K	—	n/c	1
450	TOST Toast, Inc.	0.0%	$9,090	256.01K	—	n/c	1
451	WM Waste Management, Inc.	0.0%	$9,085	41.35K	—	n/c	1
452	OTTR Otter Tail Corporation	0.0%	$9,042	111.89K	—	n/c	1
453	PSX Phillips 66	0.0%	$8,967	69.50K	—	n/c	1
454	CART Maplebear Inc.	0.0%	$8,964	199.30K	—	n/c	1
455	IOSP Innospec Inc.	0.0%	$8,949	116.93K	—	n/c	1
456	MCO Moody's Corporation	0.0%	$8,928	17.48K	—	n/c	1
457	TOL Toll Brothers, Inc.	0.0%	$8,889	65.75K	—	n/c	1
458	CCK Crown Holdings, Inc.	0.0%	$8,756	85.04K	—	n/c	1
459	HUN Huntsman Corporation	0.0%	$8,705	870.59K	—	n/c	1
460	DD DuPont de Nemours, Inc.	0.0%	$8,669	215.66K	—	n/c	1
461	FLS Flowserve Corporation	0.0%	$8,654	124.74K	—	n/c	1
462	CAR Avis Budget Group, Inc.	0.0%	$8,641	67.34K	—	n/c	1
463	GME GameStop Corp.	0.0%	$8,634	430.00K	—	n/c	1
464	BURL Burlington Stores, Inc.	0.0%	$8,549	29.60K	—	n/c	1
465	CHDN Churchill Downs Incorporated	0.0%	$8,533	75.00K	—	n/c	1
466	WTFC Wintrust Financial…	0.0%	$8,532	61.02K	—	n/c	1
467	WFC Wells Fargo & Company	0.0%	$8,518	91.40K	—	n/c	1
468	DK Delek US Holdings, Inc.	0.0%	$8,513	287.04K	—	n/c	1
469	TENB Tenable Holdings, Inc.	0.0%	$8,508	361.62K	—	n/c	1
470	ING ING Groep N.V.	0.0%	$8,497	303.50K	—	n/c	1
471	RUN Sunrun Inc.	0.0%	$8,497	461.80K	—	n/c	1
472	SFM Sprouts Farmers Market, Inc.	0.0%	$8,455	106.13K	—	n/c	1
473	XLF State Street Financial…	0.0%	$8,450	154.29K	—	n/c	1
474	RAL Ralliant Corp	0.0%	$8,427	165.54K	—	n/c	1
475	CRS Carpenter Technology…	0.0%	$8,425	26.76K	—	n/c	1
476	EZPW EZCORP, Inc.	0.0%	$8,390	432.04K	—	n/c	1
477	DLO Dlocal Limited	0.0%	$8,388	593.25K	—	n/c	1
478	JOHNSON CTLS INTL PLC (unmapped)	—	$8,382	70.00K	—		—
479	MLTX MoonLake Immunotherapeutics	0.0%	$8,381	635.90K	—	n/c	1
480	BSY Bentley Systems…	0.0%	$8,381	219.61K	—	n/c	1
481	NKTR Nektar Therapeutics	0.0%	$8,377	198.14K	—	n/c	1
482	VIK Viking Holdings Ltd	0.0%	$8,354	117.00K	—	n/c	1
483	KEX Kirby Corporation	0.0%	$8,354	75.83K	—	n/c	1
484	DDM PROSHARES TR	0.0%	$8,335	146.59K	—	n/c	1
485	CSGP CoStar Group, Inc.	0.0%	$8,334	123.95K	—	n/c	1
486	ALIGHT INC (unmapped)	—	$8,331	4.27M	—		—
487	GIS General Mills, Inc.	0.0%	$8,306	178.64K	—	n/c	1
488	HTGC Hercules Capital, Inc.	0.0%	$8,305	441.32K	—	n/c	1
489	ED Consolidated Edison, Inc.	0.0%	$8,303	83.60K	—	n/c	1
490	NDAQ Nasdaq, Inc.	0.0%	$8,241	84.85K	—	n/c	1
491	CPA Copa Holdings, S.A.	0.0%	$8,177	67.80K	—	n/c	1
492	CXT Crane NXT, Co.	0.0%	$8,134	172.82K	—	n/c	1
493	SO The Southern Company	0.0%	$8,133	93.27K	—	n/c	1
494	CNHI CNH Industrial N.V.	0.0%	$8,090	877.53K	—	n/c	1
495	LIVN LivaNova PLC	0.0%	$8,015	130.26K	—	n/c	1
496	SE Sea Limited	0.0%	$8,011	62.80K	—	n/c	1
497	MRNA Moderna, Inc.	0.0%	$7,968	270.20K	—	n/c	1
498	JEF Jefferies Financial Group…	0.0%	$7,964	128.51K	—	n/c	1
499	FLNC Fluence Energy, Inc.	0.0%	$7,953	402.09K	—	n/c	1
500	AAP Advance Auto Parts, Inc.	0.0%	$7,946	202.22K	—	n/c	1

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Position age

25380–1 quarters

Consecutive quarters each current position has been reported, within our data window.

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Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 14 2026 13F-HR · period Q2 2026

$54.76B · 4,119 holdings listed · View original SEC filing ↗

May 14 2026 13F-HR · period Q1 2026

$40.05B · 3,738 holdings listed · View original SEC filing ↗

Feb 12 2026 13F-HR · period Q4 2025

$31.68B · 3,131 holdings listed · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$27.20B · 2,796 holdings listed · View original SEC filing ↗

Aug 14 2025 13F-HR · period Q2 2025

$22.71B · 2,511 holdings listed · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q4 2025 · latest filing Aug 14, 2026 · Change methodology

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