13F-HR filed by Sagewood Asset Management LP
Sagewood Asset Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 264 holding rows worth $281,595,184.
- Accession
- 0001172661-26-000956
- Filer
- CIK 1693636
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 264 entries on the cover page, a total value of $281,595,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,595,184 with VALUE read as dollars as filed, 13F file number 028-26493. 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 59,502 | $29,908,680 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $14,341,200 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,764 | $12,459,986 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,931 | $11,671,222 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 59,738 | $11,141,137 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,950 | $8,746,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,791 | $8,698,583 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,034 | $8,066,455 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,841 | $6,761,608 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,015 | $6,664,649 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,344 | $6,077,211 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,811 | $5,726,875 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,840 | $5,379,192 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,552 | $3,652,047 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,897 | $3,256,896 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,881 | $3,221,899 | dollars as filed | |
| FISERV INC | 337738108 | COM | 40,251 | $2,703,660 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,147 | $2,608,805 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,725 | $2,574,647 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 74,559 | $2,569,303 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,116 | $2,546,801 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,203 | $2,525,411 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,342 | $2,516,901 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 18,411 | $2,412,393 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 73,967 | $2,061,460 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,765 | $1,911,110 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,725 | $1,695,802 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,728 | $1,590,968 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 65,937 | $1,534,354 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,228 | $1,509,418 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22,272 | $1,478,193 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,750 | $1,382,960 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,044 | $1,329,035 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 85,690 | $1,255,359 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,100 | $1,242,216 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,245 | $1,225,616 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,903 | $1,215,494 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 18,529 | $1,190,118 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 33,420 | $1,178,389 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,555 | $1,165,151 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,722 | $1,146,488 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,947 | $1,130,340 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,099 | $1,071,435 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,783 | $1,060,602 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,605 | $1,059,442 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,994 | $1,050,045 | dollars as filed | |
| F N B CORP | 302520101 | COM | 60,772 | $1,039,201 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,899 | $1,038,165 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,763 | $1,024,215 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,248 | $1,020,159 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 21,049 | $1,012,036 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,934 | $1,009,589 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,636 | $998,497 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,589 | $973,337 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,608 | $946,944 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,366 | $935,023 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,168 | $904,373 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,103 | $891,337 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,671 | $886,866 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,531 | $874,017 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,803 | $869,332 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,464 | $847,399 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,547 | $844,628 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,839 | $831,839 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,778 | $823,106 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,200 | $810,812 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,244 | $782,311 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,665 | $760,153 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 66,654 | $726,529 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,788 | $714,640 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,327 | $711,201 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 905 | $698,542 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,580 | $692,940 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,447 | $678,611 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,037 | $677,752 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 46,361 | $664,817 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,338 | $659,466 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 29,603 | $652,746 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,917 | $647,467 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,552 | $643,732 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 39,500 | $634,765 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 23,338 | $632,226 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,319 | $627,610 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,474 | $618,908 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23,025 | $610,853 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,155 | $600,010 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 709 | $581,586 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,639 | $577,648 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,792 | $569,672 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,451 | $563,319 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 403 | $561,859 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37,034 | $557,732 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,400 | $557,676 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,788 | $554,709 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,687 | $552,172 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,216 | $538,307 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,315 | $534,809 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,175 | $528,329 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,092 | $495,029 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,857 | $491,690 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,812 | $484,660 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,685 | $480,916 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,814 | $480,726 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,723 | $475,278 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,434 | $473,378 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,426 | $472,103 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,505 | $469,741 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,897 | $459,105 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,082 | $451,370 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 22,832 | $445,681 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 14,902 | $445,123 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,266 | $443,087 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,549 | $436,006 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,476 | $435,410 | dollars as filed | |
| NOV INC | 62955J103 | COM | 26,649 | $416,524 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,710 | $412,384 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,145 | $411,776 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,090 | $411,417 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,905 | $408,155 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,457 | $406,055 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,263 | $405,409 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,077 | $404,828 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,524 | $404,648 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 19,607 | $400,179 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,958 | $397,552 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,620 | $396,317 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,468 | $393,864 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,293 | $392,582 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,188 | $390,895 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,343 | $386,518 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,444 | $382,530 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,208 | $378,909 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,681 | $374,074 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,278 | $370,796 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,354 | $370,015 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 35,118 | $367,334 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,307 | $366,342 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,956 | $366,135 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,010 | $365,752 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,810 | $363,382 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50,680 | $363,376 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 740 | $361,016 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,237 | $358,804 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,220 | $358,155 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 531 | $357,798 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,495 | $349,185 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,978 | $347,503 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,349 | $346,920 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,676 | $345,150 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,845 | $344,741 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,202 | $342,902 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 77 | $342,251 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,397 | $339,401 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,398 | $339,290 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,217 | $337,893 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,086 | $337,160 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,280 | $336,069 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,052 | $335,073 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,568 | $331,134 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,045 | $327,881 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,058 | $324,773 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,824 | $321,286 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,553 | $321,233 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,723 | $321,122 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,224 | $320,208 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,625 | $317,021 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,495 | $311,953 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,747 | $311,561 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 544 | $310,194 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 636 | $309,891 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,750 | $309,758 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,704 | $308,952 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,003 | $307,447 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,758 | $306,225 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,914 | $302,944 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 898 | $302,150 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,606 | $301,382 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,277 | $300,294 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,003 | $298,837 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,709 | $298,478 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,680 | $298,210 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,570 | $294,522 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,731 | $288,705 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 588 | $288,320 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,881 | $282,771 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 510 | $282,209 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,149 | $279,843 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 569 | $276,295 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,588 | $275,675 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,214 | $274,958 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,524 | $274,533 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,556 | $273,187 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,690 | $271,152 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,164 | $269,256 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 807 | $268,190 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,313 | $267,924 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,055 | $267,068 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 926 | $265,966 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,653 | $263,882 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,841 | $260,437 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,801 | $259,695 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,583 | $255,123 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,471 | $252,304 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,497 | $252,138 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 870 | $250,804 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,285 | $249,751 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,788 | $247,296 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,699 | $247,193 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,651 | $246,327 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,816 | $245,471 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,506 | $243,912 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,887 | $243,861 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,163 | $242,686 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,240 | $241,613 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 8,417 | $241,400 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,679 | $240,896 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,748 | $240,036 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,951 | $239,895 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,460 | $233,804 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,991 | $231,788 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,937 | $230,953 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 10,772 | $229,874 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,109 | $227,803 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 392 | $227,144 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,980 | $224,199 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 325 | $223,360 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 66,258 | $221,302 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,987 | $220,112 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,073 | $219,246 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,389 | $215,983 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,941 | $215,223 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,721 | $214,644 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,441 | $213,557 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,556 | $213,247 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,231 | $211,762 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,016 | $208,595 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,349 | $207,246 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,457 | $206,707 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,133 | $204,804 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,746 | $204,736 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,230 | $204,493 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 704 | $203,357 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,156 | $202,901 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,719 | $177,048 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,245 | $175,907 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,000 | $121,030 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 18,230 | $117,037 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,065 | $100,501 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,623 | $85,728 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,897 | $51,836 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 45,890 | $41,641 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 33,597 | $27,822 | dollars as filed | |
| GERON CORP | 374163103 | COM | 19,017 | $25,102 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 16,625 | $22,776 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 31,131 | $21,913 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 13,598 | $21,077 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 14,732 | $20,919 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 22,793 | $18,795 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 25,629 | $16,697 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 22,949 | $15,805 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 15,003 | $14,742 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,271 | $13,147 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 14,408 | $12,679 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 10,787 | $11,974 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000956 | this filing | 2026-02-17 | acceptance time not in the bulk data set |