Signature Equity Partners, LLC

13F filer, CIK 2109813, COLUMBUS, OH

Signature Equity Partners, LLC reported $180,813,475 across 1,694 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 25.25% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002109813-26-000001

Period: 2025-12-31
Reported value: $181M
Holdings: 1,694
Top 10 weight: 25.25%
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Sold out

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002109813-26-000001, largest first. % of portfolio is the value over $180,813,475, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
PWCDFPOWER CORP OF CANADA	89	$4.74K	<0.01%	Timeline
POWIPOWER INTEGRATIONS INC	133	$4.73K	<0.01%	Timeline
CVCOCAVCO INDS INC DEL	8	$4.73K	<0.01%	Timeline
ELFE L F BEAUTY INC	62	$4.71K	<0.01%	Timeline
IXORIX CORP	161	$4.7K	<0.01%	Timeline
AGXARGAN INC	15	$4.7K	<0.01%	Timeline
MATXMATSON INC	38	$4.7K	<0.01%	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	146	$4.66K	<0.01%	Timeline
DOCUDOCUSIGN INC	68	$4.65K	<0.01%	Timeline
OSKOSHKOSH CORP	37	$4.62K	<0.01%	Timeline
FEFIRSTENERGY CORP	103	$4.61K	<0.01%	Timeline
SRESEMPRA	52	$4.58K	<0.01%	Timeline
NNGRYNN GROUP NV	119	$4.58K	<0.01%	Timeline
NDSNNORDSON CORP	19	$4.58K	<0.01%	Timeline
WINGWINGSTOP INC	19	$4.55K	<0.01%	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	50	$4.54K	<0.01%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	71	$4.5K	<0.01%	Timeline
SESEA LTD	35	$4.46K	<0.01%	Timeline
HESAYHERMES INTL-UNSPONSORED ADR	18	$4.46K	<0.01%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	103	$4.46K	<0.01%	Timeline
ADYEYADYEN NV-UNSPON ADR	279	$4.46K	<0.01%	Timeline
LRLCYL'OREAL-UNSPONSORED ADR	52	$4.45K	<0.01%	Timeline
IDEXYINDITEX-UNSPON ADR	269	$4.44K	<0.01%	Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	263	$4.43K	<0.01%	Timeline
SIGSIGNET JEWELERS LTD	53	$4.39K	<0.01%	Timeline
VODVODAFONE GROUP PLC	331	$4.37K	<0.01%	Timeline
FDSFACTSET RESH SYS INC	15	$4.37K	<0.01%	Timeline
TDGTRANSDIGM GROUP INC	3	$4.33K	<0.01%	Timeline
BRDCYBRIDGESTONE CORP. LTD ADR	192	$4.3K	<0.01%	Timeline
RPMRPM INTL INC	41	$4.29K	<0.01%	Timeline
EENI SPA	113	$4.29K	<0.01%	Timeline
CTRACOTERRA ENERGY INC	159	$4.17K	<0.01%	Timeline
WEXWEX INC	28	$4.17K	<0.01%	Timeline
SCGLYSOCIETE GENERALE-SPONS ADR	258	$4.17K	<0.01%	Timeline
ETSYETSY INC	75	$4.16K	<0.01%	Timeline
OPCHOPTION CARE HEALTH INC	129	$4.11K	<0.01%	Timeline
OREALTY INCOME CORP	73	$4.1K	<0.01%	Timeline
XYZBLOCK INC	63	$4.1K	<0.01%	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	67	$4.08K	<0.01%	Timeline
ASAZYASSA ABLOY AB - UNSP ADR	211	$4.07K	<0.01%	Timeline
VVVVALVOLINE INC	140	$4.07K	<0.01%	Timeline
RUNSUNRUN INC	220	$4.05K	<0.01%	Timeline
AALAMERICAN AIRLINES GROUP INC	264	$4.05K	<0.01%	Timeline
DALDELTA AIR LINES INC	58	$4.03K	<0.01%	Timeline
PPHVANECK ETF TRUST	39	$4.02K	<0.01%	Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	91	$4K	<0.01%	Timeline
BPBP PLC	115	$3.99K	<0.01%	Timeline
EVRGEVERGY INC	55	$3.99K	<0.01%	Timeline
HLNHALEON PLC	394	$3.99K	<0.01%	Timeline
LTBRLIGHTBRIDGE CORP	315	$3.98K	<0.01%	Timeline
TPRTAPESTRY INC	31	$3.97K	<0.01%	Timeline
FLNAFILANA THERAPEUTICS INC	2,000	$3.96K	<0.01%	Timeline
NOKNOKIA CORP	611	$3.95K	<0.01%	Timeline
MGAMAGNA INTL INC	74	$3.94K	<0.01%	Timeline
XMESPDR SERIES TRUST	38	$3.94K	<0.01%	Timeline
CVSACOVISTA INC	38	$3.93K	<0.01%	Timeline
SHECYSHIN-ETSU CHEM-UNSPON ADR	253	$3.92K	<0.01%	Timeline
AONAON PLC	11	$3.92K	<0.01%	Timeline
CCICROWN CASTLE INC	44	$3.91K	<0.01%	Timeline
BUDANHEUSER BUSCH INBEV SA NV	61	$3.91K	<0.01%	Timeline
DDDUPONT DE NEMOURS INC	97	$3.9K	<0.01%	Timeline
BRXBRIXMOR PPTY GROUP INC	149	$3.9K	<0.01%	Timeline
KBWBINVESCO EXCH TRADED FD TR II	46	$3.88K	<0.01%	Timeline
GLPIGAMING & LEISURE P	86	$3.84K	<0.01%	Timeline
INSMINSMED INC	22	$3.83K	<0.01%	Timeline
UALUNITED AIRLS HLDGS INC	34	$3.8K	<0.01%	Timeline
MIELYMITSUBISHI ELECTRIC-UNSP ADR	65	$3.77K	<0.01%	Timeline
SFSTIFEL FINL CORP	30	$3.76K	<0.01%	Timeline
VCLTVANGUARD SCOTTSDALE FDS	50	$3.75K	<0.01%	Timeline
PUBGYPUBLICIS GROUPE-ADR	145	$3.75K	<0.01%	Timeline
IPINTERNATIONAL PAPER CO	95	$3.74K	<0.01%	Timeline
SSUMYSUMITOMO CORP SPONS ADR	108	$3.73K	<0.01%	Timeline
JLLJONES LANG LASALLE INC	11	$3.7K	<0.01%	Timeline
CFRCULLEN FROST BANKERS INC	29	$3.67K	<0.01%	Timeline
VMRKVIVMARK RESIDENTIAL	58	$3.66K	<0.01%	Timeline
SHYISHARES TR	44	$3.64K	<0.01%	Timeline
DECKDECKERS OUTDOOR CORP	35	$3.63K	<0.01%	Timeline
ZSZSCALER INC	16	$3.6K	<0.01%	Timeline
SYFIAB ACTIVE ETFS INC	100	$3.59K	<0.01%	Timeline
M Fds Tr Buffer 30 Fd Ser 1…M Fds Tr Buffer 30 Fd Ser 1-36 Fe…	294	$3.59K	<0.01%
TTWOTAKE-TWO INTERACTIVE SOFTWAR	14	$3.58K	<0.01%	Timeline
AEISADVANCED ENERGY INDS	17	$3.56K	<0.01%	Timeline
IETCISHARES U S ETF TR	35	$3.56K	<0.01%	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	49	$3.54K	<0.01%	Timeline
DSDVYDSV A/S - UNSP ADR	28	$3.54K	<0.01%	Timeline
PIPRPIPER SANDLER COS	10	$3.54K	<0.01%	Timeline
KMIKINDER MORGAN INC DEL	129	$3.54K	<0.01%	Timeline
MACMACERICH CO	191	$3.52K	<0.01%	Timeline
SMTOYSUMITOMO ELEC INDS ADR	88	$3.51K	<0.01%	Timeline
GFSGLOBALFOUNDRIES INC	100	$3.49K	<0.01%	Timeline
DGXQUEST DIAGNOSTICS INC	20	$3.49K	<0.01%	Timeline
IBBISHARES TR	20	$3.38K	<0.01%	Timeline
HYFIAB ACTIVE ETFS INC	89	$3.36K	<0.01%	Timeline
HMCHONDA MOTOR CO LTD	113	$3.33K	<0.01%	Timeline
UIUBIQUITI INC	6	$3.32K	<0.01%	Timeline
ARESARES MANAGEMENT CORPORATION	20	$3.31K	<0.01%	Timeline
AFRMAFFIRM HLDGS INC	44	$3.28K	<0.01%	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	120	$3.28K	<0.01%	Timeline
TGOPY3i Group Plc Unsponsored ADR (	301	$3.28K	<0.01%	Timeline
EDVVANGUARD WORLD FD	50	$3.25K	<0.01%	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	66	$3.23K	<0.01%	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	34	$3.22K	<0.01%	Timeline
GUNRFLEXSHARES TR	69	$3.17K	<0.01%	Timeline
HSTHOST HOTELS & RESORTS INC	179	$3.17K	<0.01%	Timeline
IWCISHARES TR	20	$3.15K	<0.01%	Timeline
DNBBYDNB BK ASA (NORWAY)	113	$3.15K	<0.01%	Timeline
DOXAMDOCS LTD	39	$3.15K	<0.01%	Timeline
EMNEASTMAN CHEM CO	49	$3.13K	<0.01%	Timeline
ELANELANCO ANIMAL HEALTH INC	138	$3.12K	<0.01%	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	323	$3.12K	<0.01%	Timeline
ROLROLLINS INC	52	$3.1K	<0.01%	Timeline
IRINGERSOLL RAND INC	39	$3.09K	<0.01%	Timeline
BAYRYBAYER AG-SPONSORED ADR	285	$3.08K	<0.01%	Timeline
GLNCYGLENCORE PLC -UNSP ADR	282	$3.08K	<0.01%	Timeline
AONNYAEON CO LTD ADR	195	$3.05K	<0.01%	Timeline
MARUYMARUBENI CORP-UNSPONS ADR	11	$3.03K	<0.01%	Timeline
EMLCVANECK ETF TRUST	116	$3K	<0.01%	Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	185	$3K	<0.01%
DTMDT MIDSTREAM INC	25	$2.99K	<0.01%	Timeline
WFAFYWESFARMERS LTD UNSPONSORED ADR	111	$2.99K	<0.01%	Timeline
OTSKYOTSUKA HOLDINGS CO LTD- UNSP	105	$2.98K	<0.01%	Timeline
XLBSELECT SECTOR SPDR TR	65	$2.94K	<0.01%	Timeline
EFXEQUIFAX INC	13	$2.92K	<0.01%	Timeline
YETIYETI HLDGS INC	66	$2.92K	<0.01%	Timeline
CLOIVANECK ETF TRUST	55	$2.9K	<0.01%	Timeline
BXBLYBRAMBLES LTD (AUSTRALIA)	95	$2.9K	<0.01%	Timeline
GALDYGALDERMA GROUP AG ADR (CHE)	70	$2.9K	<0.01%	Timeline
ICLNISHARES TR	176	$2.89K	<0.01%	Timeline
YUMCYUM CHINA HLDGS INC	60	$2.88K	<0.01%	Timeline
HOCPYHOYA CORP-SPONSORED ADR	19	$2.88K	<0.01%	Timeline
SSEZYSSE PLC-SPN ADR	97	$2.88K	<0.01%	Timeline
METMETLIFE INC	36	$2.84K	<0.01%	Timeline
GIISPDR INDEX SHS FDS	41	$2.84K	<0.01%	Timeline
TBBKBANCORP INC DEL	42	$2.84K	<0.01%	Timeline
MGCLYMIDEA GROUP CO ADS(CHINA)	258	$2.81K	<0.01%	Timeline
VFLABRDN NATL MUN INCOME FD	273	$2.8K	<0.01%	Timeline
DKNGDRAFTKINGS INC NEW	81	$2.79K	<0.01%	Timeline
SOUNSOUNDHOUND AI INC	280	$2.79K	<0.01%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2	$2.79K	<0.01%	Timeline
MFGMIZUHO FINANCIAL GROUP INC	379	$2.77K	<0.01%	Timeline
EHCENCOMPASS HEALTH CORP	26	$2.77K	<0.01%	Timeline
SPHDINVESCO EXCH TRADED FD TR II	58	$2.77K	<0.01%	Timeline
WWDWOODWARD INC	9	$2.74K	<0.01%	Timeline
ADRNYKONINKLIJKE AHOLD-SP ADR	67	$2.74K	<0.01%	Timeline
MITEYMITSUBISHI ESTATE CO LTD ADR	113	$2.74K	<0.01%	Timeline
TYLTYLER TECHNOLOGIES INC	6	$2.72K	<0.01%	Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	37	$2.72K	<0.01%	Timeline
DFIVDIMENSIONAL ETF TRUST	54	$2.69K	<0.01%	Timeline
PBRPETROLEO BRASILEIRO S A	227	$2.69K	<0.01%	Timeline
FANUYFANUC CORP-UNSP ADR	138	$2.69K	<0.01%	Timeline
ATLKYATLAS COPCO AB-SPONS ADR A	149	$2.67K	<0.01%	Timeline
EQNREQUINOR ASA	112	$2.65K	<0.01%	Timeline
HASHASBRO INC	32	$2.64K	<0.01%	Timeline
NPOENPRO INC	12	$2.63K	<0.01%	Timeline
CKHUYCK HUTCHISON HOLDIN-UNSP ADR	387	$2.63K	<0.01%	Timeline
FTITECHNIPFMC PLC	59	$2.61K	<0.01%	Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADR	252	$2.6K	<0.01%	Timeline
TRUMYTERUMO CORP UNSPONSORED ADR (J	179	$2.6K	<0.01%	Timeline
CMPGYCOMPASS GROUP PLC SPONSORED AD	81	$2.59K	<0.01%	Timeline
TOLTOLL BROTHERS INC	19	$2.57K	<0.01%	Timeline
VTRSVIATRIS INC	206	$2.56K	<0.01%	Timeline
ASHGYASHTEAD GROUP PLC SPON ADR	36	$2.55K	<0.01%	Timeline
SZKMYSUZUKI MOTOR CORP UNSPONSORED	43	$2.54K	<0.01%	Timeline
TNLTRAVEL PLUS LEISURE CO	36	$2.54K	<0.01%	Timeline
HEI-AHEICO CORP NEW	10	$2.53K	<0.01%	Timeline
ONBOLD NATL BANCORP IND	113	$2.52K	<0.01%	Timeline
PATKPATRICK INDS INC	23	$2.49K	<0.01%	Timeline
BIZDVANECK ETF TRUST	173	$2.45K	<0.01%	Timeline
APUETRUST FOR PROFESSIONAL MANAG	58	$2.44K	<0.01%	Timeline
WUWESTERN UN CO	261	$2.43K	<0.01%	Timeline
CNPCENTERPOINT ENERGY INC	63	$2.43K	<0.01%	Timeline
USFDUS FOODS HLDG CORP	32	$2.41K	<0.01%	Timeline
MGMMGM RESORTS INTERNATIONAL	66	$2.41K	<0.01%	Timeline
NNENANO NUCLEAR ENERGY INC	100	$2.4K	<0.01%	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	83	$2.4K	<0.01%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6	$2.39K	<0.01%	Timeline
INCYINCYTE CORP	24	$2.37K	<0.01%	Timeline
FIDFIRST TR EXCHANGE TRADED FD	114	$2.34K	<0.01%	Timeline
SLBSLB LIMITED	61	$2.34K	<0.01%	Timeline
STWDSTARWOOD PPTY TR INC	130	$2.34K	<0.01%	Timeline
Advisors Disc Tr 376 BuildAdvisors Disc Tr 376 Build	5	$2.32K	<0.01%
CHWYCHEWY INC	70	$2.31K	<0.01%	Timeline
FUJHYSUBARU CORP-UNSPONS ADR	214	$2.3K	<0.01%	Timeline
RITMRITHM CAPITAL CORP	209	$2.28K	<0.01%	Timeline
SVNLYSvenska Handelsbanken Unsponso	314	$2.27K	<0.01%	Timeline
HSICSCHEIN HENRY INC	30	$2.27K	<0.01%	Timeline
TIGRUP FINTECH HLDG LTD	237	$2.27K	<0.01%	Timeline
SCMWYSWISSCOM AG ADS(RP 1/10 REG SH	31	$2.26K	<0.01%	Timeline
EFGISHARES TR	19	$2.2K	<0.01%	Timeline
LIILENNOX INTL INC	5	$2.2K	<0.01%	Timeline
DKILYDAIKIN INDUSTRIES-UNSPON ADR	171	$2.18K	<0.01%	Timeline
BTZBLACKROCK CR ALLOCATION	200	$2.17K	<0.01%	Timeline
TMQTRILOGY METALS INC NEW	500	$2.15K	<0.01%	Timeline
RGENREPLIGEN CORP	13	$2.13K	<0.01%	Timeline
VWAPYVOLKSWAGEN A G (GERMANY, FR)	176	$2.13K	<0.01%	Timeline
GMABGENMAB A/S	69	$2.12K	<0.01%	Timeline
TSTENARIS S A	55	$2.12K	<0.01%	Timeline
FUJIYFUJIFILM HOLDINGS-UNSP ADR	198	$2.09K	<0.01%	Timeline
FSLRFIRST SOLAR INC	8	$2.09K	<0.01%	Timeline
TLSNYTELIA COMPANY AB AMERICAN DEPO	245	$2.08K	<0.01%	Timeline
MANHMANHATTAN ASSOCIATES INC	12	$2.08K	<0.01%	Timeline
BROBROWN & BROWN INC	26	$2.08K	<0.01%	Timeline
LNWOLIGHT & WONDER INC	20	$2.06K	<0.01%	Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	229	$2.05K	<0.01%	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	107	$2.05K	<0.01%	Timeline
SWSMURFIT WESTROCK PLC	53	$2.05K	<0.01%	Timeline
PDDPDD HOLDINGS INC	18	$2.04K	<0.01%	Timeline
OHIOMEGA HEALTHCARE INVS INC	46	$2.04K	<0.01%	Timeline
NVZMYNOVOZYMES NOVOZYMES B ADR (DNK	32	$2.04K	<0.01%	Timeline
RGAREINSURANCE GROUP AMER INC	10	$2.03K	<0.01%	Timeline
DNNDENISON MINES CORP	762	$2.03K	<0.01%	Timeline
IDAIDACORP INC	16	$2.02K	<0.01%	Timeline
LVSLAS VEGAS SANDS CORP	31	$2.02K	<0.01%	Timeline
KNYJYKone Oyj Unsponsored ADR repre	57	$2.02K	<0.01%	Timeline
YASKYYASKAWA ELECTRIC CORP UNSPONSO	33	$1.99K	<0.01%	Timeline
ICVTISHARES TR	20	$1.98K	<0.01%	Timeline
IMCVISHARES TR	24	$1.98K	<0.01%	Timeline
PRKPARK NATL CORP	13	$1.96K	<0.01%	Timeline
KNSLKINSALE CAP GROUP INC	5	$1.96K	<0.01%	Timeline
JSMDJANUS DETROIT STR TR	24	$1.96K	<0.01%	Timeline
FMSFRESENIUS MEDICAL CARE AG	82	$1.95K	<0.01%	Timeline
SRLNSSGA ACTIVE ETF TR	47	$1.95K	<0.01%	Timeline
ONONON HLDG AG	42	$1.95K	<0.01%	Timeline
CSGPCOSTAR GROUP INC	29	$1.95K	<0.01%	Timeline
ADCAGREE RLTY CORP	27	$1.95K	<0.01%	Timeline
NHYDYNORSK HYDRO A. S. ADR	250	$1.94K	<0.01%	Timeline
DSNKYDAIICHI SANKYO CO-SPON ADR	91	$1.93K	<0.01%	Timeline
HXGBYHEXAGON AB AMERICAN DEPOSITARY	163	$1.91K	<0.01%	Timeline
GVDNYGivaudan SA Unsponsored ADR (S	24	$1.9K	<0.01%	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	39	$1.9K	<0.01%	Timeline
STZCONSTELLATION BRANDS INC	14	$1.89K	<0.01%	Timeline
AHKSYASAHI KASEI CORPORATION ADR	106	$1.88K	<0.01%	Timeline
CMCCOMMERCIAL METALS CO	27	$1.87K	<0.01%	Timeline
STNESTONECO LTD	126	$1.86K	<0.01%	Timeline
JKSJINKOSOLAR HLDG CO LTD	72	$1.86K	<0.01%	Timeline
ANAUTONATION INC	9	$1.86K	<0.01%	Timeline
SVNDYSEVEN & I HOLDINGS-UNSPN ADR	128	$1.84K	<0.01%	Timeline
CGEMYCAPGEMINI SE - UNSPONSOR ADR	55	$1.83K	<0.01%	Timeline
CUKCARNIVAL PLC	60	$1.82K	<0.01%	Timeline
BEPCBROOKFIELD RENEWABLE CORP	47	$1.82K	<0.01%	Timeline
SNNSMITH & NEPHEW PLC	55	$1.8K	<0.01%	Timeline
FSUGYFORTESCUE METAL GROUP LTD AMER	62	$1.8K	<0.01%	Timeline
BJBJS WHSL CLUB HLDGS INC	20	$1.8K	<0.01%	Timeline
MAKSYMARKS & SPENCER GROUP PLC SPON	204	$1.8K	<0.01%	Timeline
ARANTERO RESOURCES CORP	52	$1.79K	<0.01%	Timeline
TECHBIO-TECHNE CORP	30	$1.78K	<0.01%	Timeline
DWAHYDAIWA HOUSE INDUSTRY LTD ADR	54	$1.78K	<0.01%	Timeline
NPSCYNIPPON STL & SUMITOMO METAL CO	434	$1.77K	<0.01%	Timeline
WDSWOODSIDE ENERGY GROUP LTD	113	$1.76K	<0.01%	Timeline
EWAISHARES INC	67	$1.75K	<0.01%	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	59	$1.75K	<0.01%	Timeline
XTISHARES TR	25	$1.74K	<0.01%	Timeline
OKEONEOK INC NEW	24	$1.74K	<0.01%	Timeline
PTCPTC INC	10	$1.74K	<0.01%	Timeline
ATLCATLANTICUS HOLDINGS CORP	26	$1.74K	<0.01%	Timeline
SKHSYSEKISUI HOUSE LTD SPONS ADR	78	$1.74K	<0.01%	Timeline
VTRVENTAS INC	22	$1.73K	<0.01%	Timeline
AXSAXIS CAP HLDGS LTD	16	$1.71K	<0.01%	Timeline
SWKSSKYWORKS SOLUTIONS INC	27	$1.71K	<0.01%	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	84	$1.71K	<0.01%	Timeline
BTLCYBRITISH LAND CO PLC SPONSORED	312	$1.7K	<0.01%	Timeline
NUNU HLDGS LTD	101	$1.69K	<0.01%	Timeline
FICOFAIR ISAAC CORP	1	$1.69K	<0.01%	Timeline
LSEGYLONDON STOCK EX GRP ADR SPON	55	$1.68K	<0.01%	Timeline
BLDTOPBUILD COR	4	$1.67K	<0.01%	Timeline
VICIVICI PPTYS INC	59	$1.66K	<0.01%	Timeline
CHGCYChugai Pharmaceutical Ltd Unsp	63	$1.66K	<0.01%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5	$1.65K	<0.01%	Timeline
CPRTCOPART INC	42	$1.64K	<0.01%	Timeline
ESEVERSOURCE ENERGY	24	$1.64K	<0.01%	Timeline
APPFAPPFOLIO INC	7	$1.63K	<0.01%	Timeline
CLPHYC L P HOLDINGS LTD SPONS ADR	180	$1.62K	<0.01%	Timeline
RSIRUSH STREET INTERACTIVE INC	83	$1.61K	<0.01%	Timeline
WCNWASTE CONNECTIONS INC	9	$1.61K	<0.01%	Timeline
VMIVALMONT INDS INC	4	$1.61K	<0.01%	Timeline
GWREGUIDEWIRE SOFTWARE INC	8	$1.61K	<0.01%	Timeline
ACLSAXCELIS TECHNOLOGIES INC	20	$1.61K	<0.01%	Timeline
MHVIYMITSUBISHI HEAVY INDS LTD ADS	66	$1.6K	<0.01%	Timeline
DNZOYDENSO CORP ADR	117	$1.6K	<0.01%	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	14	$1.59K	<0.01%	Timeline
NICENICE LTD	14	$1.58K	<0.01%	Timeline
ETHAISHARES ETHEREUM TR	69	$1.55K	<0.01%	Timeline
MKTAYMAKITA CORP SPONS ADR	51	$1.55K	<0.01%	Timeline
REGNREGENERON PHARMACEUTICALS	2	$1.54K	<0.01%	Timeline
PSOPEARSON PLC	110	$1.54K	<0.01%	Timeline
PKPARK HOTELS & RESORTS INC	147	$1.54K	<0.01%	Timeline
UGIUGI CORP NEW	41	$1.53K	<0.01%	Timeline
ENTGENTEGRIS INC	18	$1.52K	<0.01%	Timeline
ESYJYEASYJET PLC SPONSORED ADR (UK)	225	$1.52K	<0.01%	Timeline
SFMSPROUTS FMRS MKT INC	19	$1.51K	<0.01%	Timeline
LHLABCORP HOLDINGS INC	6	$1.51K	<0.01%	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	69	$1.51K	<0.01%	Timeline
RACEFERRARI N V	4	$1.5K	<0.01%	Timeline
BKLNINVESCO EXCH TRADED FD TR II	71	$1.5K	<0.01%	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	29	$1.5K	<0.01%	Timeline
XPOXPO INC	11	$1.5K	<0.01%	Timeline
PHGKONINKLIJKE PHILIPS N V	55	$1.49K	<0.01%	Timeline
CGCARLYLE GROUP INC	25	$1.49K	<0.01%	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	39	$1.49K	<0.01%	Timeline
JBBBJANUS DETROIT STR TR	31	$1.48K	<0.01%	Timeline
GCMGGCM GROSVENOR INC	130	$1.48K	<0.01%	Timeline
CURBCURBLINE PPTYS CORP	63	$1.46K	<0.01%	Timeline
SSDSIMPSON MFG INC	9	$1.45K	<0.01%	Timeline
IPXIPERIONX LTD	40	$1.45K	<0.01%	Timeline
HHYATT HOTELS CORP	9	$1.44K	<0.01%	Timeline
CCKCROWN HLDGS INC	14	$1.44K	<0.01%	Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	25	$1.44K	<0.01%	Timeline
MKSIMKS INC.	9	$1.44K	<0.01%	Timeline
TKRTIMKEN CO	17	$1.43K	<0.01%	Timeline
LRNSTRIDE INC	22	$1.43K	<0.01%	Timeline
OLYMYOLYMPUS CORP ADR (JAPAN)	112	$1.42K	<0.01%	Timeline
WSOWATSCO INC	4	$1.42K	<0.01%	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	10	$1.42K	<0.01%	Timeline
SPLBSPDR SERIES TRUST	63	$1.42K	<0.01%	Timeline
HIMUBLACKROCK ETF TRUST II	29	$1.41K	<0.01%	Timeline
CIENCIENA CORP	6	$1.4K	<0.01%	Timeline
RKLBROCKET LAB CORP	20	$1.4K	<0.01%	Timeline
BCPCBALCHEM CORP	9	$1.38K	<0.01%	Timeline
CHDCHURCH & DWIGHT CO INC	16	$1.38K	<0.01%	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	11	$1.37K	<0.01%	Timeline
JBLJABIL INC	6	$1.37K	<0.01%	Timeline
HGKGYPOWER ASSETS HOLDINGS LTD AMER	192	$1.36K	<0.01%	Timeline
WRBYWARBY PARKER INC	62	$1.35K	<0.01%	Timeline
PFGCPERFORMANCE FOOD GROUP CO	15	$1.35K	<0.01%	Timeline
PVHPVH CORPORATION	20	$1.34K	<0.01%	Timeline
ARCBARCBEST CORP	18	$1.34K	<0.01%	Timeline
SGPYYSAGE GROUP PLC NEW UNSPONSORED	23	$1.34K	<0.01%	Timeline
TREELENDINGTREE INC	25	$1.33K	<0.01%	Timeline
NBNIOCORP DEVS LTD	250	$1.32K	<0.01%	Timeline
OGEOGE ENERGY CORP	31	$1.32K	<0.01%	Timeline
WTRGESSENTIAL UTILS INC	34	$1.3K	<0.01%	Timeline
SONVYSonova Holding AG Unsponsored	25	$1.29K	<0.01%	Timeline
TRUTRANSUNION	15	$1.29K	<0.01%	Timeline
LYVLIVE NATION ENTERTAINMENT IN	9	$1.28K	<0.01%	Timeline
HDBHDFC BANK LTD	35	$1.27K	<0.01%	Timeline
EXREXTRA SPACE STORAGE INC	10	$1.26K	<0.01%	Timeline
CMSCMS ENERGY CORP	18	$1.26K	<0.01%	Timeline
CRSPCRISPR THERAPEUTICS AG	24	$1.26K	<0.01%	Timeline
CVLTCOMMVAULT SYS INC	10	$1.25K	<0.01%	Timeline
MTBM & T BK CORP	6	$1.25K	<0.01%	Timeline
GSHDGOOSEHEAD INS INC	17	$1.24K	<0.01%	Timeline
ARECAMERICAN RES CORP	500	$1.24K	<0.01%	Timeline
RBARB GLOBAL INC	12	$1.23K	<0.01%	Timeline
AFGAMERICAN FINANCIAL GROUP INC	9	$1.23K	<0.01%	Timeline
AMTAMERICAN TOWER CORP	7	$1.23K	<0.01%	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	70	$1.23K	<0.01%	Timeline
LSAFTWO RDS SHARED TR	27	$1.22K	<0.01%	Timeline
AESAES CORP	84	$1.21K	<0.01%	Timeline
IYWISHARES TR	6	$1.2K	<0.01%	Timeline
WYNNWYNN RESORTS LTD	10	$1.2K	<0.01%	Timeline
TXRHTEXAS ROADHOUSE INC	7	$1.2K	<0.01%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	14	$1.19K	<0.01%	Timeline
ILMNILLUMINA INC	9	$1.18K	<0.01%	Timeline
BDXBECTON DICKINSON & CO	6	$1.16K	<0.01%	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	14	$1.15K	<0.01%	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	38	$1.15K	<0.01%	Timeline
HYGHISHARES U S ETF TR	13	$1.14K	<0.01%	Timeline
SCHASCHWAB STRATEGIC TR	40	$1.14K	<0.01%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14	$1.13K	<0.01%	Timeline
AVAAVISTA CORP	29	$1.12K	<0.01%	Timeline
SAUHYStraumann Holding Ag Unsponsor	96	$1.12K	<0.01%	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	11	$1.11K	<0.01%	Timeline
TRPTC ENERGY CORP	20	$1.11K	<0.01%	Timeline
AVBAVALONBAY CMNTYS INC	6	$1.11K	<0.01%	Timeline
KMTKENNAMETAL INC	39	$1.1K	<0.01%	Timeline
ALAIR LEASE CORP	17	$1.1K	<0.01%	Timeline
GHCGRAHAM HLDGS CO	1	$1.1K	<0.01%	Timeline
ARKAYARKEMA SPONSORED ADR (FRANCE)	18	$1.1K	<0.01%	Timeline
RNMBYRHEINMETALL AG-UNSP ADR	3	$1.1K	<0.01%	Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)	19	$1.09K	<0.01%	Timeline
TILEINTERFACE INC	39	$1.09K	<0.01%	Timeline
LSATTWO RDS SHARED TR	28	$1.09K	<0.01%	Timeline
ROKUROKU INC	10	$1.08K	<0.01%	Timeline
CGCCANOPY GROWTH CORPORATION	945	$1.08K	<0.01%	Timeline
PNDRYPANDORA A /S ADR NEW(DENMARK)	78	$1.07K	<0.01%	Timeline
INDSPACER FDS TR	29	$1.07K	<0.01%	Timeline
CRICARTERS INC	33	$1.07K	<0.01%	Timeline
PCTYPAYLOCITY HLDG CORP	7	$1.07K	<0.01%	Timeline
LNTHLANTHEUS HLDGS INC	16	$1.06K	<0.01%	Timeline
PSAPUBLIC STORAGE	4	$1.06K	<0.01%	Timeline
DOCSDOXIMITY INC	24	$1.06K	<0.01%	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	28	$1.06K	<0.01%	Timeline
HCCWARRIOR MET COAL INC	12	$1.06K	<0.01%	Timeline
EXPEAGLE MATLS INC	5	$1.04K	<0.01%	Timeline
DTEDTE ENERGY CO	8	$1.03K	<0.01%	Timeline
GFLGFL ENVIRONMENTAL INC	24	$1.03K	<0.01%	Timeline
ICLRICON PUB LTD CO	6	$1.02K	<0.01%	Timeline
HIIHUNTINGTON INGALLS INDS INC	3	$1.02K	<0.01%	Timeline
UPMMYUPM KYMMENE CORP ADR (FIN)	35	$1.01K	<0.01%	Timeline
VCYTVERACYTE INC	24	$1.01K	<0.01%	Timeline
ALGALAMO GROUP INC	6	$1.01K	<0.01%	Timeline
FFBC1ST FINL BANCORP	40	$1K	<0.01%	Timeline
APIETRUST FOR PROFESSIONAL MANAG	28	$994	<0.01%	Timeline
TEAMATLASSIAN CORPORATION	6	$973	<0.01%	Timeline
CRTOCRITEO S A	47	$969	<0.01%	Timeline
RVTYREVVITY INC	10	$968	<0.01%	Timeline
UNFUNIFIRST CORP MASS	5	$965	<0.01%	Timeline
CSLCARLISLE COS INC	3	$960	<0.01%	Timeline
USARUSA RARE EARTH INC	80	$952	<0.01%	Timeline
DRHDIAMONDROCK HOSPITALITY CO	106	$951	<0.01%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6	$947	<0.01%
VEONVEON LTD	18	$946	<0.01%	Timeline
DGDOLLAR GEN CORP	7	$929	<0.01%	Timeline
AMANTERO MIDSTREAM CORP	52	$923	<0.01%	Timeline
BNLBROADSTONE NET LEASE INC	53	$921	<0.01%	Timeline
KNFKNIFE RIVER CORP	13	$915	<0.01%	Timeline
EXASEXACT SCIENCES CORP	9	$914	<0.01%	Timeline
HPQHP INC	41	$913	<0.01%	Timeline
UFPIUFP INDUSTRIES INC	10	$911	<0.01%	Timeline
SRSPIRE INC	11	$910	<0.01%	Timeline
BKEBUCKLE INC	17	$908	<0.01%	Timeline
CRLBFCRESCO LABS INC	750	$908	<0.01%	Timeline
JHGJANUS HENDERSON GROUP PLC	19	$904	<0.01%	Timeline
QQNITY ELECTRONICS INC	11	$898	<0.01%	Timeline
BKUBANKUNITED INC	20	$896	<0.01%	Timeline
FWONALIBERTY MEDIA CORP DEL	10	$894	<0.01%	Timeline
FULFULLER H B CO	15	$892	<0.01%	Timeline
FERGFERGUSON ENTERPRISES INC	4	$891	<0.01%	Timeline
COLBCOLUMBIA BKG SYS INC	32	$888	<0.01%	Timeline
MKCMCCORMICK & CO INC	13	$885	<0.01%	Timeline
ORAORMAT TECHNOLOGIES INC	8	$884	<0.01%	Timeline
EXEEXPAND ENERGY CORPORATION	8	$883	<0.01%	Timeline
SLGSL GREEN RLTY CORP	19	$875	<0.01%	Timeline
KEYKEYCORP	42	$871	<0.01%	Timeline
CWTCALIFORNIA WTR SVC GROUP	20	$867	<0.01%	Timeline
KFYKORN FERRY	13	$858	<0.01%	Timeline
NTAPNETAPP INC	8	$857	<0.01%	Timeline
RNRRENAISSANCERE HLDGS LTD	3	$853	<0.01%	Timeline
TOSTTOAST INC	24	$852	<0.01%	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	9	$852	<0.01%	Timeline
FULTFULTON FINL CORP PA	44	$851	<0.01%	Timeline
ASBASSOCIATED BANC-CORP	33	$850	<0.01%	Timeline
REZIRESIDEO TECHNOLOGIES INC	24	$843	<0.01%	Timeline
LULULULULEMON ATHLETICA INC	4	$831	<0.01%	Timeline
CPTCAMDEN PPTY TR	8	$831	<0.01%	Timeline
VITLVITAL FARMS INC	26	$830	<0.01%	Timeline
GOLFACUSHNET HLDGS CORP	10	$822	<0.01%	Timeline
SMMNYSIEMENS HEALTHINEERS AG ADR(GE	31	$813	<0.01%	Timeline
ZLNDYZALANDO SE ADR (DEU)	55	$812	<0.01%	Timeline
FPIFARMLAND PARTNERS INC	83	$808	<0.01%	Timeline
GVAGRANITE CONSTR INC	7	$807	<0.01%	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	14	$804	<0.01%	Timeline
SKHHYSONIC HEALTHCARE LTD (AUSTRALI	53	$800	<0.01%	Timeline
DKSDICKS SPORTING GOODS INC	4	$792	<0.01%	Timeline
ESSESSEX PPTY TR INC	3	$785	<0.01%	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	103	$780	<0.01%	Timeline
PRGSPROGRESS SOFTWARE CORP	18	$773	<0.01%	Timeline
ARWARROW ELECTRS INC	7	$771	<0.01%	Timeline
FRTFEDERAL RLTY INVT TR NEW	8	$770	<0.01%	Timeline
TEMTEMPUS AI INC	13	$768	<0.01%	Timeline
AMCOR PLCAMCOR PLC	92	$767	<0.01%
COKECOCA COLA CONS INC	5	$767	<0.01%	Timeline
CSGSCSG SYS INTL INC	10	$767	<0.01%	Timeline
FLSFLOWSERVE CORP	11	$764	<0.01%	Timeline
CFGCITIZENS FINL GROUP INC	13	$759	<0.01%	Timeline
PLNTPLANET FITNESS MASTER ISSUER	7	$759	<0.01%	Timeline
DARDARLING INGREDIENTS INC	21	$756	<0.01%	Timeline
SNXTD SYNNEX CORPORATION	5	$754	<0.01%	Timeline
FTDRFRONTDOOR INC	13	$750	<0.01%	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	24	$749	<0.01%	Timeline
ADMARCHER DANIELS MIDLAND CO	13	$747	<0.01%	Timeline
CRCRANE COMPANY	4	$746	<0.01%	Timeline
VOYAVOYA FINANCIAL INC	10	$745	<0.01%	Timeline
AIRAAR CORP	9	$745	<0.01%	Timeline
SBRASABRA HEALTH CARE REIT INC	39	$739	<0.01%	Timeline
ZDZIFF DAVIS INC	21	$738	<0.01%	Timeline
LLOEWS CORP	7	$737	<0.01%	Timeline
CSIQCANADIAN SOLAR INC	31	$737	<0.01%	Timeline
VRSNVERISIGN INC	3	$735	<0.01%	Timeline
WCCWESCO INTL INC	3	$734	<0.01%	Timeline
THGHANOVER INS GROUP INC	4	$731	<0.01%	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	113	$727	<0.01%	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	22	$719	<0.01%	Timeline
AGYSAGILYSYS INC	6	$713	<0.01%	Timeline
KGSPYKingspan Group Plc Unsponsored	8	$705	<0.01%	Timeline
ALKALASKA AIR GROUP INC	14	$704	<0.01%	Timeline
BIIBBIOGEN INC	4	$704	<0.01%	Timeline
TREXTREX INC	20	$702	<0.01%	Timeline
OGSONE GAS INC	9	$695	<0.01%	Timeline
EXPOEXPONENT INC	10	$695	<0.01%	Timeline
NJRNEW JERSEY RES CORP	15	$692	<0.01%	Timeline
BBYBEST BUY INC	10	$683	<0.01%	Timeline
GRFSGRIFOLS S A	73	$683	<0.01%	Timeline
BYDBOYD GAMING CORP	8	$682	<0.01%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10	$674	<0.01%	Timeline
ITBISHARES TR	7	$674	<0.01%	Timeline
HGVHILTON GRAND VACATIONS INC	15	$671	<0.01%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3	$670	<0.01%	Timeline
LOPEGRAND CANYON ED INC	4	$665	<0.01%	Timeline
NGLOYANGLO AMERN PLC SPONSORED ADR	32	$662	<0.01%	Timeline
CAGCONAGRA BRANDS INC	38	$658	<0.01%	Timeline
MORNMORNINGSTAR INC	3	$653	<0.01%	Timeline
NVSTENVISTA HOLDINGS CORPORATION	30	$651	<0.01%	Timeline
RLIRLI CORP	10	$640	<0.01%	Timeline
DELLDELL TECHNOLOGIES INC	5	$629	<0.01%	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	12	$627	<0.01%	Timeline
CSTLCASTLE BIOSCIENCES INC	16	$622	<0.01%	Timeline
FDRRFIDELITY COVINGTON TRUST	10	$610	<0.01%	Timeline
BLBLACKLINE INC	11	$608	<0.01%	Timeline
BIOBIO RAD LABS INC	2	$606	<0.01%	Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002109813-26-000001	base		2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC