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 64 of 166
TENET HEALTHCARE CORP
Shares:658
Value:$88.5K
% of Portfolio:0.0% ($88.5K/$5.1B)
NEW JERSEY RESOURCES CORP
Shares:1.8K
Value:$87.9K
% of Portfolio:0.0% ($87.9K/$5.1B)
315948109
Shares:1.2K
Value:$87.7K
% of Portfolio:0.0% ($87.7K/$5.1B)
33740F805
Shares:2.0K
Value:$87.7K
% of Portfolio:0.0% ($87.7K/$5.1B)
TOWER SEMICONDUCTOR LTD
Shares:2.5K
Value:$87.5K
% of Portfolio:0.0% ($87.5K/$5.1B)
92206C714
Shares:1.1K
Value:$87.4K
% of Portfolio:0.0% ($87.4K/$5.1B)
COMMVAULT SYSTEMS INC
Shares:554
Value:$87.4K
% of Portfolio:0.0% ($87.4K/$5.1B)
UFP INDUSTRIES INC
Shares:816
Value:$87.4K
% of Portfolio:0.0% ($87.4K/$5.1B)
CureVac N.V.
Shares:31.4K
Value:$87.1K
% of Portfolio:0.0% ($87.1K/$5.1B)
46641Q191
Shares:1.4K
Value:$86.6K
% of Portfolio:0.0% ($86.6K/$5.1B)
Main Street Capital CORP
Shares:1.5K
Value:$86.4K
% of Portfolio:0.0% ($86.4K/$5.1B)
464289420
Shares:1.0K
Value:$86.2K
% of Portfolio:0.0% ($86.2K/$5.1B)
KIRBY CORP
Shares:853
Value:$86.2K
% of Portfolio:0.0% ($86.2K/$5.1B)
DONALDSON Co INC
Shares:1.3K
Value:$85.9K
% of Portfolio:0.0% ($85.9K/$5.1B)
35473P884
Shares:1.6K
Value:$85.9K
% of Portfolio:0.0% ($85.9K/$5.1B)
RLI CORP
Shares:1.1K
Value:$85.9K
% of Portfolio:0.0% ($85.9K/$5.1B)
Archrock, Inc.
Shares:3.3K
Value:$85.9K
% of Portfolio:0.0% ($85.9K/$5.1B)
XP Inc.
Shares:6.2K
Value:$85.7K
% of Portfolio:0.0% ($85.7K/$5.1B)
BANK OF CHILE
Shares:3.2K
Value:$85.7K
% of Portfolio:0.0% ($85.7K/$5.1B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:380
Value:$85.6K
% of Portfolio:0.0% ($85.6K/$5.1B)