Signaturefd

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
3,310
Total Value
5088417773
Accession Number
0001456048-25-000003
Form Type
13F-HR
Manager Name
Signaturefd
Data Enrichment
84% identified
2,787 identified523 unidentified

Holdings

3,310 positions • $5.1B total value
Manager:
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Page 103 of 166
Reynolds Consumer Products Inc.
Shares:844
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$5.1B)
PennyMac Financial Services, Inc.
Shares:201
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$5.1B)
ZIFF DAVIS, INC.
Shares:535
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$5.1B)
XPEL, Inc.
Shares:684
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$5.1B)
USANA HEALTH SCIENCES INC
Shares:745
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$5.1B)
Enact Holdings, Inc.
Shares:577
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$5.1B)
American Healthcare REIT, Inc.
Shares:661
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$5.1B)
PROVIDENT FINANCIAL SERVICES INC
Shares:1.2K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$5.1B)
POTLATCHDELTIC CORP
Shares:443
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$5.1B)
MIDDLESEX WATER CO
Shares:309
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$5.1B)
Peakstone Realty Trust
Shares:1.6K
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$5.1B)
J&J SNACK FOODS CORP
Shares:150
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$5.1B)
GOLAR LNG LTD
Shares:520
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$5.1B)
IAC Inc.
Shares:429
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$5.1B)
LEGGETT & PLATT INC
Shares:2.5K
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$5.1B)
74347X799
Shares:570
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$5.1B)
78433H576
Shares:400
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$5.1B)
EQT Corp
Shares:5.2K
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$5.1B)
Rigetti Computing, Inc.
Shares:2.5K
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$5.1B)
FIRST BANCORP /NC/
Shares:484
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$5.1B)