13F-HR filed by Cornerstone Investment Partners, LLC
Cornerstone Investment Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 219 holding rows worth $2,579,207,111.
- Accession
- 0001328062-26-000002
- Filer
- CIK 1328062
- Filed
- 2026-01-29
- 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, 219 entries on the cover page, a total value of $2,579,207,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,579,207,111 with VALUE read as dollars as filed, 13F file number 028-11408. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 495,493 | $155,089,309 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 477,587 | $136,308,106 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 376,918 | $130,451,320 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 179,103 | $118,224,099 | dollars as filed | |
| KLA CORP | 482480100 | COM | 96,846 | $117,675,638 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 297,678 | $104,398,655 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 401,889 | $103,281,454 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 453,850 | $102,302,328 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 283,931 | $95,897,710 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 632,702 | $91,589,942 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 187,650 | $90,751,293 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 351,145 | $89,903,654 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 98,421 | $80,733,762 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 582,896 | $77,391,102 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,099,746 | $77,114,190 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 241,557 | $75,394,784 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 240,535 | $73,096,181 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 90,222 | $73,018,469 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 883,725 | $65,457,511 | dollars as filed | |
| American Express Company | 025816109 | COM | 175,711 | $65,004,284 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 394,560 | $63,441,302 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 208,043 | $60,344,953 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 399,120 | $59,999,735 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 167,102 | $58,577,606 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 97,304 | $56,382,803 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 163,887 | $54,100,738 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 101,257 | $51,686,636 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 149,854 | $48,285,956 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 202,491 | $46,738,973 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 13,298 | $45,100,167 | dollars as filed | |
| FISERV INC | 337738108 | COM | 369,181 | $24,797,888 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 140,190 | $11,048,374 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,544 | $3,780,564 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34,998 | $3,198,117 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,272 | $1,943,206 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,903 | $1,776,051 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,300 | $1,745,893 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,401 | $1,497,440 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,213 | $1,453,034 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,037 | $1,444,113 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 35,133 | $1,344,189 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,082 | $1,273,747 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,059 | $1,097,056 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,143 | $1,065,251 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,738 | $960,595 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,579 | $949,042 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,831 | $935,223 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 37,130 | $832,083 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,924 | $796,768 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,522 | $723,282 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 51,015 | $715,740 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,501 | $706,911 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,510 | $700,175 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,148 | $699,519 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 26,053 | $692,489 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,572 | $691,396 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,183 | $660,328 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,885 | $654,733 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,466 | $652,678 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,466 | $640,210 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,312 | $639,815 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,911 | $609,189 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,764 | $607,375 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,440 | $546,964 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,473 | $540,493 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 18,133 | $499,201 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 86,428 | $497,825 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,334 | $490,131 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,635 | $480,464 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,981 | $466,339 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,364 | $451,819 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,886 | $447,983 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 39,025 | $441,763 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,389 | $436,912 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,709 | $423,951 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,462 | $421,465 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,506 | $420,682 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,105 | $412,183 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,634 | $404,734 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,651 | $397,643 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,239 | $396,307 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,822 | $395,404 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,653 | $389,775 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,604 | $387,944 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,192 | $378,251 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,185 | $362,710 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,681 | $362,675 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,883 | $359,780 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,197 | $351,355 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,119 | $350,605 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,371 | $343,404 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 878 | $343,403 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 10,194 | $333,650 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,247 | $328,777 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,112 | $327,726 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 30,752 | $321,666 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 583 | $321,390 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,698 | $321,041 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,640 | $320,049 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,124 | $318,440 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,817 | $315,322 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,773 | $311,368 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,260 | $306,636 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,489 | $305,604 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,431 | $299,037 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 20,874 | $292,027 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,400 | $288,722 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,002 | $288,064 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,000 | $287,100 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 14,462 | $286,637 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,360 | $283,705 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 14,912 | $276,021 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,624 | $275,336 | dollars as filed | |
| AXT INC | 00246W103 | COM | 16,793 | $274,566 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,213 | $274,069 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,483 | $272,162 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 936 | $270,382 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,054 | $268,833 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,200 | $261,020 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,041 | $259,553 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,461 | $257,823 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 22,564 | $256,327 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,705 | $255,921 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14,720 | $254,950 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,618 | $254,350 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,046 | $252,835 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8,449 | $251,611 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,845 | $251,504 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,888 | $250,730 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 16,605 | $246,086 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 15,459 | $244,098 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,285 | $242,617 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,820 | $242,475 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,557 | $241,586 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,481 | $239,375 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,155 | $239,186 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,078 | $236,434 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 28,784 | $235,165 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 11,884 | $234,947 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 56,665 | $234,026 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,879 | $232,150 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,212 | $230,048 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,617 | $229,957 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,070 | $229,671 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,954 | $229,229 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 6,111 | $229,224 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 8,183 | $228,469 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11,150 | $227,014 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,866 | $224,961 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,019 | $224,898 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,303 | $224,036 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 7,089 | $223,942 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 42,388 | $222,537 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 12,658 | $220,629 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,916 | $220,072 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,019 | $216,513 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,285 | $215,725 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,237 | $213,867 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,037 | $213,653 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,520 | $213,465 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,698 | $212,023 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 494 | $211,363 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,439 | $211,173 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 11,381 | $206,679 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,656 | $205,656 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,628 | $205,519 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,399 | $205,380 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,075 | $205,175 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,238 | $204,934 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,940 | $204,931 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,045 | $204,637 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 17,566 | $203,414 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 10,796 | $203,397 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,796 | $203,086 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 43,894 | $202,351 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,874 | $201,349 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,892 | $199,767 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 20,881 | $199,622 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,525 | $198,135 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 14,650 | $189,718 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,881 | $188,555 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 89,732 | $188,437 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 18,752 | $185,457 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 34,795 | $184,414 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,921 | $182,961 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,381 | $182,437 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 36,198 | $179,904 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 12,942 | $179,764 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,171 | $178,177 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 18,920 | $177,848 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 25,842 | $177,793 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 28,695 | $176,474 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 18,317 | $175,843 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 33,627 | $174,188 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,645 | $171,810 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,599 | $168,812 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 24,255 | $168,330 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,895 | $168,010 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,335 | $167,003 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 78,965 | $165,827 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,187 | $162,157 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 38,584 | $158,966 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 67,909 | $158,228 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 43,952 | $158,227 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 24,875 | $158,205 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 20,740 | $157,417 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 13,312 | $154,419 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 21,780 | $153,331 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 16,047 | $145,225 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 28,251 | $139,842 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,935 | $135,030 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 22,794 | $133,345 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,467 | $128,221 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,524 | $126,428 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 16,236 | $126,316 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 25,842 | $122,750 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 37,717 | $105,985 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 13,967 | $102,797 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 40,302 | $101,561 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001328062-26-000002 | this filing | 2026-01-29 | acceptance time not in the bulk data set |