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 86 of 166
CubeSmart
Shares:919
Value:$39.3K
% of Portfolio:0.0% ($39.3K/$5.1B)
Cactus, Inc.
Shares:856
Value:$39.2K
% of Portfolio:0.0% ($39.2K/$5.1B)
DIAMOND HILL INVESTMENT GROUP INC
Shares:273
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$5.1B)
HORIZON BANCORP INC /IN/
Shares:2.6K
Value:$38.9K
% of Portfolio:0.0% ($38.9K/$5.1B)
KFORCE INC
Shares:795
Value:$38.9K
% of Portfolio:0.0% ($38.9K/$5.1B)
Veren Inc.
Shares:5.9K
Value:$38.8K
% of Portfolio:0.0% ($38.8K/$5.1B)
Central North Airport Group
Shares:493
Value:$38.8K
% of Portfolio:0.0% ($38.8K/$5.1B)
AMERICAN STATES WATER CO
Shares:492
Value:$38.7K
% of Portfolio:0.0% ($38.7K/$5.1B)
HOME BANCSHARES INC
Shares:1.4K
Value:$38.7K
% of Portfolio:0.0% ($38.7K/$5.1B)
91232N207
Shares:500
Value:$38.7K
% of Portfolio:0.0% ($38.7K/$5.1B)
FULTON FINANCIAL CORP
Shares:2.1K
Value:$38.6K
% of Portfolio:0.0% ($38.6K/$5.1B)
Birkenstock Holding plc
Shares:841
Value:$38.6K
% of Portfolio:0.0% ($38.6K/$5.1B)
Uniti Group Inc.
Shares:7.6K
Value:$38.4K
% of Portfolio:0.0% ($38.4K/$5.1B)
Axsome Therapeutics, Inc.
Shares:329
Value:$38.4K
% of Portfolio:0.0% ($38.4K/$5.1B)
PEGASYSTEMS INC
Shares:551
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$5.1B)
33738R704
Shares:557
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$5.1B)
GLOBALFOUNDRIES Inc.
Shares:1.0K
Value:$37.9K
% of Portfolio:0.0% ($37.9K/$5.1B)
81369Y886
Shares:479
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$5.1B)
SCOTTS MIRACLE-GRO CO
Shares:686
Value:$37.7K
% of Portfolio:0.0% ($37.7K/$5.1B)
New Gold Inc. /FI
Shares:10.1K
Value:$37.6K
% of Portfolio:0.0% ($37.6K/$5.1B)