13F HOLDINGS REPORT
Sagewood Asset Management LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000956
Total Value
$281.6M
Positions
264
Other Managers
0
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,502 | $29.9M | 10.62% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19 | $14.3M | 5.09% |
| 3 | MICROSOFT CORP | MSFT | 25,764 | $12.5M | 4.42% |
| 4 | APPLE INC | AAPL | 42,931 | $11.7M | 4.14% |
| 5 | NVIDIA CORPORATION | NVDA | 59,738 | $11.1M | 3.96% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 9,950 | $8.7M | 3.11% |
| 7 | ALPHABET INC | GOOG | 27,791 | $8.7M | 3.09% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 25,034 | $8.1M | 2.86% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 7,841 | $6.8M | 2.40% |
| 10 | AMERICAN EXPRESS CO | AXP | 18,015 | $6.7M | 2.37% |
| 11 | PEPSICO INC | PEP | 42,344 | $6.1M | 2.16% |
| 12 | AMAZON COM INC | AMZN | 24,811 | $5.7M | 2.03% |
| 13 | ILLINOIS TOOL WKS INC | 452308109 | 21,840 | $5.4M | 1.91% |
| 14 | BROADCOM INC | AVGO | 10,552 | $3.7M | 1.30% |
| 15 | HERSHEY CO | HSY | 17,897 | $3.3M | 1.16% |
| 16 | META PLATFORMS INC | META | 4,881 | $3.2M | 1.14% |
| 17 | FISERV INC | FISV | 40,251 | $2.7M | 0.96% |
| 18 | KLA CORP | KLAC | 2,147 | $2.6M | 0.93% |
| 19 | TESLA INC | TSLA | 5,725 | $2.6M | 0.91% |
| 20 | ANTERO RESOURCES CORP | AR | 74,559 | $2.6M | 0.91% |
| 21 | ALPHABET INC | GOOG | 8,116 | $2.5M | 0.90% |
| 22 | JOHNSON & JOHNSON | JNJ | 12,203 | $2.5M | 0.90% |
| 23 | ELI LILLY & CO | LLY | 2,342 | $2.5M | 0.89% |
| 24 | ARISTA NETWORKS INC | ANET | 18,411 | $2.4M | 0.86% |
| 25 | THE CAMPBELLS COMPANY | CPB | 73,967 | $2.1M | 0.73% |
| 26 | MORGAN STANLEY | MS-PQ | 10,765 | $1.9M | 0.68% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 5,725 | $1.7M | 0.60% |
| 28 | LINCOLN NATL CORP IND | 534187109 | 35,728 | $1.6M | 0.56% |
| 29 | GENTEX CORP | GNTX | 65,937 | $1.5M | 0.54% |
| 30 | CAPITAL ONE FINL CORP | 14040H105 | 6,228 | $1.5M | 0.54% |
| 31 | DEXCOM INC | DXCM | 22,272 | $1.5M | 0.52% |
| 32 | NETFLIX INC | NFLX | 14,750 | $1.4M | 0.49% |
| 33 | EXXON MOBIL CORP | XOM | 11,044 | $1.3M | 0.47% |
| 34 | DXC TECHNOLOGY CO | DXC | 85,690 | $1.3M | 0.45% |
| 35 | BALCHEM CORP | BCPC | 8,100 | $1.2M | 0.44% |
| 36 | NORFOLK SOUTHN CORP | 655844108 | 4,245 | $1.2M | 0.44% |
| 37 | GILEAD SCIENCES INC | GILD | 9,903 | $1.2M | 0.43% |
| 38 | AIR LEASE CORP | AIIR | 18,529 | $1.2M | 0.42% |
| 39 | RANGE RES CORP | RRC | 33,420 | $1.2M | 0.42% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 6,555 | $1.2M | 0.41% |
| 41 | GE AEROSPACE | 369604301 | 3,722 | $1.1M | 0.41% |
| 42 | ABBVIE INC | ABBV | 4,947 | $1.1M | 0.40% |
| 43 | CUMMINS INC | CMI | 2,099 | $1.1M | 0.38% |
| 44 | RTX CORPORATION | RTX | 5,783 | $1.1M | 0.38% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 6,605 | $1.1M | 0.38% |
| 46 | VISA INC | V | 2,994 | $1.1M | 0.37% |
| 47 | F N B CORP | 302520101 | 60,772 | $1.0M | 0.37% |
| 48 | BIOGEN INC | BIIB | 5,899 | $1.0M | 0.37% |
| 49 | ALTRIA GROUP INC | MO | 17,763 | $1.0M | 0.36% |
| 50 | CHENIERE ENERGY INC | LNG | 5,248 | $1.0M | 0.36% |
| 51 | AVNET INC | AVT | 21,049 | $1.0M | 0.36% |
| 52 | HOME DEPOT INC | HD | 2,934 | $1.0M | 0.36% |
| 53 | COLGATE PALMOLIVE CO | CL | 12,636 | $998,497 | 0.35% |
| 54 | ANALOG DEVICES INC | ADI | 3,589 | $973,337 | 0.35% |
| 55 | CARDINAL HEALTH INC | CAH | 4,608 | $946,944 | 0.34% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 4,366 | $935,023 | 0.33% |
| 57 | EQUIFAX INC | EFX | 4,168 | $904,373 | 0.32% |
| 58 | HILTON WORLDWIDE HLDGS INC | HLT | 3,103 | $891,337 | 0.32% |
| 59 | COMCAST CORP NEW | CCZ | 29,671 | $886,866 | 0.31% |
| 60 | MASTERCARD INCORPORATED | MA | 1,531 | $874,017 | 0.31% |
| 61 | WALMART INC | WMT | 7,803 | $869,332 | 0.31% |
| 62 | AMKOR TECHNOLOGY INC | AMKR | 21,464 | $847,399 | 0.30% |
| 63 | STATE STR CORP | STT-PG | 6,547 | $844,628 | 0.30% |
| 64 | BRIGHTHOUSE FINL INC | 10922N103 | 12,839 | $831,839 | 0.30% |
| 65 | WESTERN DIGITAL CORP | WDC | 4,778 | $823,106 | 0.29% |
| 66 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,200 | $810,812 | 0.29% |
| 67 | ABBOTT LABS | ABLZF | 6,244 | $782,311 | 0.28% |
| 68 | EDISON INTL | 281020107 | 12,665 | $760,153 | 0.27% |
| 69 | RITHM CAPITAL CORP | RITM-PF | 66,654 | $726,529 | 0.26% |
| 70 | GENERAL MTRS CO | 37045V100 | 8,788 | $714,640 | 0.25% |
| 71 | MCDONALDS CORP | MCD | 2,327 | $711,201 | 0.25% |
| 72 | REGENERON PHARMACEUTICALS | REGN | 905 | $698,542 | 0.25% |
| 73 | LOEWS CORP | L | 6,580 | $692,940 | 0.25% |
| 74 | MERCK & CO INC | MRK | 6,447 | $678,611 | 0.24% |
| 75 | GE VERNOVA INC | GEV | 1,037 | $677,752 | 0.24% |
| 76 | AES CORP | AES | 46,361 | $664,817 | 0.24% |
| 77 | ASSURED GUARANTY LTD | AGO | 7,338 | $659,466 | 0.23% |
| 78 | MACYS INC | 55616P104 | 29,603 | $652,746 | 0.23% |
| 79 | CENCORA INC | COR | 1,917 | $647,467 | 0.23% |
| 80 | BOYD GAMING CORP | BYD | 7,552 | $643,732 | 0.23% |
| 81 | PG&E CORP | PCG-PX | 39,500 | $634,765 | 0.23% |
| 82 | CIVITAS RESOURCES INC | 17888H103 | 23,338 | $632,226 | 0.22% |
| 83 | VICI PPTYS INC | 925652109 | 22,319 | $627,610 | 0.22% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,474 | $618,908 | 0.22% |
| 85 | SCHNEIDER NATIONAL INC | SNDR | 23,025 | $610,853 | 0.22% |
| 86 | AT&T INC | T-PC | 24,155 | $600,010 | 0.21% |
| 87 | MCKESSON CORP | MCK | 709 | $581,586 | 0.21% |
| 88 | POPULAR INC | BPOPM | 4,639 | $577,648 | 0.21% |
| 89 | TD SYNNEX CORPORATION | SNX | 3,792 | $569,672 | 0.20% |
| 90 | IDACORP INC | IDA | 4,451 | $563,319 | 0.20% |
| 91 | METTLER TOLEDO INTERNATIONAL | MTD | 403 | $561,859 | 0.20% |
| 92 | GRAPHIC PACKAGING HLDG CO | GPK | 37,034 | $557,732 | 0.20% |
| 93 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 8,400 | $557,676 | 0.20% |
| 94 | MARRIOTT INTL INC NEW | 571903202 | 1,788 | $554,709 | 0.20% |
| 95 | AMGEN INC | AMGN | 1,687 | $552,172 | 0.20% |
| 96 | CITIZENS FINL GROUP INC | CIA | 9,216 | $538,307 | 0.19% |
| 97 | VISTRA CORP | VST | 3,315 | $534,809 | 0.19% |
| 98 | SAP SE | SAPGF | 2,175 | $528,329 | 0.19% |
| 99 | 3M CO | MMM | 3,092 | $495,029 | 0.18% |
| 100 | KKR & CO INC | KKRT | 3,857 | $491,690 | 0.17% |
| 101 | BANK AMERICA CORP | 060505104 | 8,812 | $484,660 | 0.17% |
| 102 | MICRON TECHNOLOGY INC | MU | 1,685 | $480,916 | 0.17% |
| 103 | AMEREN CORP | AEE | 4,814 | $480,726 | 0.17% |
| 104 | PROLOGIS INC. | PLDGP | 3,723 | $475,278 | 0.17% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 1,434 | $473,378 | 0.17% |
| 106 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,426 | $472,103 | 0.17% |
| 107 | CHUBB LIMITED | CB | 1,505 | $469,741 | 0.17% |
| 108 | RINGCENTRAL INC | RNG | 15,897 | $459,105 | 0.16% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 11,082 | $451,370 | 0.16% |
| 110 | MDU RES GROUP INC | 552690109 | 22,832 | $445,681 | 0.16% |
| 111 | MILLROSE PPTYS INC | 601137102 | 14,902 | $445,123 | 0.16% |
| 112 | ADOBE INC | ADBE | 1,266 | $443,087 | 0.16% |
| 113 | QUALCOMM INC | QCOM | 2,549 | $436,006 | 0.15% |
| 114 | AXALTA COATING SYS LTD | AXTA | 13,476 | $435,410 | 0.15% |
| 115 | NOV INC | NOV | 26,649 | $416,524 | 0.15% |
| 116 | LOWES COS INC | 548661107 | 1,710 | $412,384 | 0.15% |
| 117 | PURE STORAGE INC | 74624M102 | 6,145 | $411,776 | 0.15% |
| 118 | FTAI AVIATION LTD | FTAIN | 2,090 | $411,417 | 0.15% |
| 119 | CARLYLE GROUP INC | CGABL | 6,905 | $408,155 | 0.14% |
| 120 | INVESCO LTD | IVZ | 15,457 | $406,055 | 0.14% |
| 121 | CISCO SYS INC | CSCO | 5,263 | $405,409 | 0.14% |
| 122 | ORACLE CORP | ORCL-PD | 2,077 | $404,828 | 0.14% |
| 123 | HYATT HOTELS CORP | H | 2,524 | $404,648 | 0.14% |
| 124 | KOHLS CORP | KSS | 19,607 | $400,179 | 0.14% |
| 125 | T-MOBILE US INC | TMUSZ | 1,958 | $397,552 | 0.14% |
| 126 | WESCO INTL INC | 95082P105 | 1,620 | $396,317 | 0.14% |
| 127 | ACCENTURE PLC IRELAND | ACN | 1,468 | $393,864 | 0.14% |
| 128 | MONDELEZ INTL INC | 609207105 | 7,293 | $392,582 | 0.14% |
| 129 | CNA FINL CORP | 126117100 | 8,188 | $390,895 | 0.14% |
| 130 | KILROY RLTY CORP | 49427F108 | 10,343 | $386,518 | 0.14% |
| 131 | SALESFORCE INC | CRM | 1,444 | $382,530 | 0.14% |
| 132 | CENTENE CORP DEL | CNC | 9,208 | $378,909 | 0.13% |
| 133 | ROYALTY PHARMA PLC | RPRX | 9,681 | $374,074 | 0.13% |
| 134 | LKQ CORP | LKQ | 12,278 | $370,796 | 0.13% |
| 135 | PROSPERITY BANCSHARES INC | PB | 5,354 | $370,015 | 0.13% |
| 136 | PARK HOTELS & RESORTS INC | PK | 35,118 | $367,334 | 0.13% |
| 137 | REGENCY CTRS CORP | 758849103 | 5,307 | $366,342 | 0.13% |
| 138 | BANK OZK LITTLE ROCK ARK | OZKAP | 7,956 | $366,135 | 0.13% |
| 139 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,010 | $365,752 | 0.13% |
| 140 | US BANCORP DEL | USB-PS | 6,810 | $363,382 | 0.13% |
| 141 | ORGANON & CO | OGN | 50,680 | $363,376 | 0.13% |
| 142 | VANGUARD INDEX FDS | 922908736 | 740 | $361,016 | 0.13% |
| 143 | TRAVELERS COMPANIES INC | TRV | 1,237 | $358,804 | 0.13% |
| 144 | L3HARRIS TECHNOLOGIES INC | LHX | 1,220 | $358,155 | 0.13% |
| 145 | APPLOVIN CORP | APP | 531 | $357,798 | 0.13% |
| 146 | SCHWAB CHARLES CORP | SCHW-PJ | 3,495 | $349,185 | 0.12% |
| 147 | CITIGROUP INC | C-PR | 2,978 | $347,503 | 0.12% |
| 148 | HOWARD HUGHES HOLDINGS INC | HHH | 4,349 | $346,920 | 0.12% |
| 149 | DTE ENERGY CO | DTK | 2,676 | $345,150 | 0.12% |
| 150 | PFIZER INC | PFE | 13,845 | $344,741 | 0.12% |
| 151 | AXIS CAP HLDGS LTD | G0692U109 | 3,202 | $342,902 | 0.12% |
| 152 | SEABOARD CORP DEL | SE | 77 | $342,251 | 0.12% |
| 153 | VERISIGN INC | VRSN | 1,397 | $339,401 | 0.12% |
| 154 | NEWMONT CORP | NEMCL | 3,398 | $339,290 | 0.12% |
| 155 | CHEVRON CORP NEW | CVX | 2,217 | $337,893 | 0.12% |
| 156 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,086 | $337,160 | 0.12% |
| 157 | PPG INDS INC | 693506107 | 3,280 | $336,069 | 0.12% |
| 158 | EATON CORP PLC | ETN | 1,052 | $335,073 | 0.12% |
| 159 | EVERGY INC | EVRG | 4,568 | $331,134 | 0.12% |
| 160 | CSX CORP | CSX | 9,045 | $327,881 | 0.12% |
| 161 | MATCH GROUP INC NEW | MTCH | 10,058 | $324,773 | 0.12% |
| 162 | DISNEY WALT CO | 254687106 | 2,824 | $321,286 | 0.11% |
| 163 | TERADATA CORP DEL | TDC | 10,553 | $321,233 | 0.11% |
| 164 | CONCENTRIX CORP | CNXC | 7,723 | $321,122 | 0.11% |
| 165 | CONSOLIDATED EDISON INC | ED | 3,224 | $320,208 | 0.11% |
| 166 | HONEYWELL INTL INC | 438516106 | 1,625 | $317,021 | 0.11% |
| 167 | DELTA AIR LINES INC DEL | DAL | 4,495 | $311,953 | 0.11% |
| 168 | FORD MTR CO | 345370860 | 23,747 | $311,561 | 0.11% |
| 169 | NORTHROP GRUMMAN CORP | NOC | 544 | $310,194 | 0.11% |
| 170 | UNITED THERAPEUTICS CORP DEL | UTHR | 636 | $309,891 | 0.11% |
| 171 | BROOKFIELD CORP | 11271J107 | 6,750 | $309,758 | 0.11% |
| 172 | AVALONBAY CMNTYS INC | AWX | 1,704 | $308,952 | 0.11% |
| 173 | PRICE T ROWE GROUP INC | TROW | 3,003 | $307,447 | 0.11% |
| 174 | WP CAREY INC | 92936U109 | 4,758 | $306,225 | 0.11% |
| 175 | GLOBAL PMTS INC | 37940X102 | 3,914 | $302,944 | 0.11% |
| 176 | JONES LANG LASALLE INC | JLL | 898 | $302,150 | 0.11% |
| 177 | PPL CORP | PPLC | 8,606 | $301,382 | 0.11% |
| 178 | MGIC INVT CORP WIS | 552848103 | 10,277 | $300,294 | 0.11% |
| 179 | VIATRIS INC | VTRS | 24,003 | $298,837 | 0.11% |
| 180 | ARROW ELECTRS INC | 042735100 | 2,709 | $298,478 | 0.11% |
| 181 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,680 | $298,210 | 0.11% |
| 182 | LEAR CORP | LEA | 2,570 | $294,522 | 0.10% |
| 183 | VENTAS INC | VTR | 3,731 | $288,705 | 0.10% |
| 184 | AMERIPRISE FINL INC | 03076C106 | 588 | $288,320 | 0.10% |
| 185 | DIAMONDBACK ENERGY INC | FANG | 1,881 | $282,771 | 0.10% |
| 186 | UBIQUITI INC | UI | 510 | $282,209 | 0.10% |
| 187 | EXTRA SPACE STORAGE INC | EXR | 2,149 | $279,843 | 0.10% |
| 188 | LENNOX INTL INC | 526107107 | 569 | $276,295 | 0.10% |
| 189 | AMERICAN HOMES 4 RENT | AMH-PG | 8,588 | $275,675 | 0.10% |
| 190 | AMERICAN INTL GROUP INC | 026874784 | 3,214 | $274,958 | 0.10% |
| 191 | ROSS STORES INC | ROST | 1,524 | $274,533 | 0.10% |
| 192 | AMERICAN TOWER CORP NEW | 03027X100 | 1,556 | $273,187 | 0.10% |
| 193 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,690 | $271,152 | 0.10% |
| 194 | UNION PAC CORP | UNP | 1,164 | $269,256 | 0.10% |
| 195 | LITHIA MTRS INC | 536797103 | 807 | $268,190 | 0.10% |
| 196 | MATADOR RES CO | MTDR | 6,313 | $267,924 | 0.10% |
| 197 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,055 | $267,068 | 0.09% |
| 198 | TEXAS PACIFIC LAND CORPORATI | TPL | 926 | $265,966 | 0.09% |
| 199 | MOLSON COORS BEVERAGE CO | TAP-A | 5,653 | $263,882 | 0.09% |
| 200 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 6,841 | $260,437 | 0.09% |
| 201 | SENSATA TECHNOLOGIES HLDG PL | ST | 7,801 | $259,695 | 0.09% |
| 202 | INCYTE CORP | INCY | 2,583 | $255,123 | 0.09% |
| 203 | PILGRIMS PRIDE CORP | PPC | 6,471 | $252,304 | 0.09% |
| 204 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,497 | $252,138 | 0.09% |
| 205 | AFFILIATED MANAGERS GROUP IN | MGRE | 870 | $250,804 | 0.09% |
| 206 | MOHAWK INDS INC | 608190104 | 2,285 | $249,751 | 0.09% |
| 207 | PINNACLE WEST CAP CORP | PNW | 2,788 | $247,296 | 0.09% |
| 208 | INTEL CORP | INTC | 6,699 | $247,193 | 0.09% |
| 209 | EXELON CORP | EXC | 5,651 | $246,327 | 0.09% |
| 210 | TEXTRON INC | TXT | 2,816 | $245,471 | 0.09% |
| 211 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,506 | $243,912 | 0.09% |
| 212 | EPR PPTYS | 26884U109 | 4,887 | $243,861 | 0.09% |
| 213 | MANPOWERGROUP INC WIS | MAN | 8,163 | $242,686 | 0.09% |
| 214 | REXFORD INDL RLTY INC | 76169C100 | 6,240 | $241,613 | 0.09% |
| 215 | STANDARDAERO INC | SARO | 8,417 | $241,400 | 0.09% |
| 216 | PERFORMANCE FOOD GROUP CO | PFGC | 2,679 | $240,896 | 0.09% |
| 217 | NISOURCE INC | NI | 5,748 | $240,036 | 0.09% |
| 218 | GENUINE PARTS CO | GPC | 1,951 | $239,895 | 0.09% |
| 219 | MSA SAFETY INC | MNESP | 1,460 | $233,804 | 0.08% |
| 220 | COUSINS PPTYS INC | 222795502 | 8,991 | $231,788 | 0.08% |
| 221 | GENPACT LIMITED | G | 4,937 | $230,953 | 0.08% |
| 222 | INGRAM MICRO HLDG CORP | INGM | 10,772 | $229,874 | 0.08% |
| 223 | MILLICOM INTL CELLULAR S A | L6388F110 | 4,109 | $227,803 | 0.08% |
| 224 | THERMO FISHER SCIENTIFIC INC | TMO | 392 | $227,144 | 0.08% |
| 225 | PERMIAN RESOURCES CORP | PR | 15,980 | $224,199 | 0.08% |
| 226 | NEWMARKET CORP | NEU | 325 | $223,360 | 0.08% |
| 227 | CLARIVATE PLC | CLVT | 66,258 | $221,302 | 0.08% |
| 228 | SYSCO CORP | SYY | 2,987 | $220,112 | 0.08% |
| 229 | ELECTRONIC ARTS INC | EA | 1,073 | $219,246 | 0.08% |
| 230 | TRUIST FINL CORP | 89832Q109 | 4,389 | $215,983 | 0.08% |
| 231 | RAYONIER INC | RYN | 9,941 | $215,223 | 0.08% |
| 232 | DROPBOX INC | DBX | 7,721 | $214,644 | 0.08% |
| 233 | FIRST HAWAIIAN INC | FHB | 8,441 | $213,557 | 0.08% |
| 234 | SYNCHRONY FINANCIAL | SYF-PB | 2,556 | $213,247 | 0.08% |
| 235 | SYNOVUS FINL CORP | 87161C501 | 4,231 | $211,762 | 0.08% |
| 236 | AMETEK INC | AME | 1,016 | $208,595 | 0.07% |
| 237 | TJX COS INC NEW | 872540109 | 1,349 | $207,246 | 0.07% |
| 238 | TIMKEN CO | TKR | 2,457 | $206,707 | 0.07% |
| 239 | GLOBANT S A | GLOB | 3,133 | $204,804 | 0.07% |
| 240 | PULTE GROUP INC | 745867101 | 1,746 | $204,736 | 0.07% |
| 241 | IAC INC | IAC | 5,230 | $204,493 | 0.07% |
| 242 | FEDEX CORP | FDX | 704 | $203,357 | 0.07% |
| 243 | SOUTHSTATE BK CORP | 84472E102 | 2,156 | $202,901 | 0.07% |
| 244 | PERRIGO CO PLC | PRGO | 12,719 | $177,048 | 0.06% |
| 245 | ALBERTSONS COS INC | 013091103 | 10,245 | $175,907 | 0.06% |
| 246 | WESTERN UN CO | WU | 13,000 | $121,030 | 0.04% |
| 247 | SITE CTRS CORP | 82981J851 | 18,230 | $117,037 | 0.04% |
| 248 | WENDYS CO | 95058W100 | 12,065 | $100,501 | 0.04% |
| 249 | ADT INC DEL | ADT | 10,623 | $85,728 | 0.03% |
| 250 | ACCO BRANDS CORP | ACCO | 13,897 | $51,836 | 0.02% |
| 251 | KOSMOS ENERGY LTD | KOS | 45,890 | $41,641 | 0.01% |
| 252 | MICROVISION INC DEL | MVIS | 33,597 | $27,822 | 0.01% |
| 253 | GERON CORP | GERN | 19,017 | $25,102 | 0.01% |
| 254 | ALLOGENE THERAPEUTICS INC | ALLO | 16,625 | $22,776 | 0.01% |
| 255 | TEADS HLDG CO | TEAD | 31,131 | $21,913 | 0.01% |
| 256 | MAXCYTE INC | MXCT | 13,598 | $21,077 | 0.01% |
| 257 | COHERUS ONCOLOGY INC | CHRS | 14,732 | $20,919 | 0.01% |
| 258 | ACCURAY INC | ARAY | 22,793 | $18,795 | 0.01% |
| 259 | PLAYSTUDIOS INC | MYPSW | 25,629 | $16,697 | 0.01% |
| 260 | AGILON HEALTH INC | AGL | 22,949 | $15,805 | 0.01% |
| 261 | FATE THERAPEUTICS INC | FATE | 15,003 | $14,742 | 0.01% |
| 262 | STANDARD BIOTOOLS INC | LAB | 10,271 | $13,147 | 0.00% |
| 263 | ADVANTAGE SOLUTIONS INC | ADV | 14,408 | $12,679 | 0.00% |
| 264 | BRC INC | BRCC | 10,787 | $11,974 | 0.00% |