Signaturefd

Filing Details

13F-HR • 2025-03-31
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 87 of 166
ARMSTRONG WORLD INDUSTRIES INC
Shares:265
Value:$37.3K
% of Portfolio:0.0% ($37.3K/$5.1B)
CAL-MAINE FOODS INC
Shares:410
Value:$37.3K
% of Portfolio:0.0% ($37.3K/$5.1B)
Enstar Group LTD
Shares:112
Value:$37.2K
% of Portfolio:0.0% ($37.2K/$5.1B)
Easterly Government Properties, Inc.
Shares:3.5K
Value:$37.2K
% of Portfolio:0.0% ($37.2K/$5.1B)
Liberty Media Corp
Shares:543
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$5.1B)
UNIVERSAL CORP /VA/
Shares:657
Value:$36.8K
% of Portfolio:0.0% ($36.8K/$5.1B)
Sibanye Stillwater Ltd
Shares:8.0K
Value:$36.8K
% of Portfolio:0.0% ($36.8K/$5.1B)
10x Genomics, Inc.
Shares:4.2K
Value:$36.7K
% of Portfolio:0.0% ($36.7K/$5.1B)
AbCellera Biologics Inc.
Shares:16.4K
Value:$36.7K
% of Portfolio:0.0% ($36.7K/$5.1B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:275
Value:$36.5K
% of Portfolio:0.0% ($36.5K/$5.1B)
CAPITAL SOUTHWEST CORP
Shares:1.6K
Value:$36.5K
% of Portfolio:0.0% ($36.5K/$5.1B)
STERLING INFRASTRUCTURE, INC.
Shares:322
Value:$36.5K
% of Portfolio:0.0% ($36.5K/$5.1B)
Dine Brands Global, Inc.
Shares:1.6K
Value:$36.4K
% of Portfolio:0.0% ($36.4K/$5.1B)
MCGRATH RENTCORP
Shares:326
Value:$36.3K
% of Portfolio:0.0% ($36.3K/$5.1B)
HEICO CORP
Shares:172
Value:$36.3K
% of Portfolio:0.0% ($36.3K/$5.1B)
PARSONS CORP
Shares:610
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$5.1B)
Axogen, Inc.
Shares:2.0K
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$5.1B)
Vaxcyte, Inc.
Shares:954
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$5.1B)
CALIX, INC
Shares:1.0K
Value:$35.7K
% of Portfolio:0.0% ($35.7K/$5.1B)
TransMedics Group, Inc.
Shares:530
Value:$35.7K
% of Portfolio:0.0% ($35.7K/$5.1B)