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 62 of 166
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:50
Value:$96.3K
% of Portfolio:0.0% ($96.3K/$5.1B)
MOSAIC CO
Shares:3.6K
Value:$96.2K
% of Portfolio:0.0% ($96.2K/$5.1B)
SPS COMMERCE INC
Shares:723
Value:$96.0K
% of Portfolio:0.0% ($96.0K/$5.1B)
Ubiquiti Inc.
Shares:308
Value:$95.5K
% of Portfolio:0.0% ($95.5K/$5.1B)
Barings BDC, Inc.
Shares:10.0K
Value:$95.2K
% of Portfolio:0.0% ($95.2K/$5.1B)
AMERICOLD REALTY TRUST
Shares:4.4K
Value:$95.1K
% of Portfolio:0.0% ($95.1K/$5.1B)
INTERFACE INC
Shares:4.8K
Value:$95.1K
% of Portfolio:0.0% ($95.1K/$5.1B)
UiPath, Inc.
Shares:9.2K
Value:$94.8K
% of Portfolio:0.0% ($94.8K/$5.1B)
NATIONAL HEALTHCARE CORP
Shares:1.0K
Value:$94.7K
% of Portfolio:0.0% ($94.7K/$5.1B)
GRAPHIC PACKAGING HOLDING CO
Shares:3.6K
Value:$94.5K
% of Portfolio:0.0% ($94.5K/$5.1B)
HEALTHEQUITY, INC.
Shares:1.1K
Value:$94.0K
% of Portfolio:0.0% ($94.0K/$5.1B)
TETRA TECH INC
Shares:3.2K
Value:$94.0K
% of Portfolio:0.0% ($94.0K/$5.1B)
78468R556
Shares:713
Value:$93.9K
% of Portfolio:0.0% ($93.9K/$5.1B)
CIVITAS RESOURCES, INC.
Shares:2.7K
Value:$93.7K
% of Portfolio:0.0% ($93.7K/$5.1B)
STAG Industrial, Inc.
Shares:2.6K
Value:$93.4K
% of Portfolio:0.0% ($93.4K/$5.1B)
Himax Technologies, Inc.
Shares:12.7K
Value:$93.3K
% of Portfolio:0.0% ($93.3K/$5.1B)
464286608
Shares:1.8K
Value:$93.2K
% of Portfolio:0.0% ($93.2K/$5.1B)
Bank OZK
Shares:2.1K
Value:$92.9K
% of Portfolio:0.0% ($92.9K/$5.1B)
FTAI Aviation Ltd.
Shares:837
Value:$92.9K
% of Portfolio:0.0% ($92.9K/$5.1B)
53656F821
Shares:2.7K
Value:$92.9K
% of Portfolio:0.0% ($92.9K/$5.1B)