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 43 of 166
Safehold Inc.
Shares:11.3K
Value:$210.8K
% of Portfolio:0.0% ($210.8K/$5.1B)
WATERS CORP /DE/
Shares:570
Value:$210.3K
% of Portfolio:0.0% ($210.3K/$5.1B)
LANDSTAR SYSTEM INC
Shares:1.4K
Value:$209.3K
% of Portfolio:0.0% ($209.3K/$5.1B)
STIFEL FINANCIAL CORP
Shares:2.2K
Value:$209.0K
% of Portfolio:0.0% ($209.0K/$5.1B)
Natera, Inc.
Shares:1.5K
Value:$208.3K
% of Portfolio:0.0% ($208.3K/$5.1B)
ANNALY CAPITAL MANAGEMENT INC
Shares:10.3K
Value:$208.2K
% of Portfolio:0.0% ($208.2K/$5.1B)
808524755
Shares:5.8K
Value:$208.1K
% of Portfolio:0.0% ($208.1K/$5.1B)
MACOM Technology Solutions Holdings, Inc.
Shares:2.1K
Value:$207.4K
% of Portfolio:0.0% ($207.4K/$5.1B)
46434G863
Shares:5.9K
Value:$207.3K
% of Portfolio:0.0% ($207.3K/$5.1B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:1.8K
Value:$207.0K
% of Portfolio:0.0% ($207.0K/$5.1B)
V F CORP
Shares:13.3K
Value:$206.7K
% of Portfolio:0.0% ($206.7K/$5.1B)
Zoom Communications, Inc.
Shares:2.8K
Value:$206.4K
% of Portfolio:0.0% ($206.4K/$5.1B)
97717W315
Shares:4.9K
Value:$206.1K
% of Portfolio:0.0% ($206.1K/$5.1B)
GENMAB A/S
Shares:10.5K
Value:$206.1K
% of Portfolio:0.0% ($206.1K/$5.1B)
46435U283
Shares:8.1K
Value:$205.6K
% of Portfolio:0.0% ($205.6K/$5.1B)
Brookfield Asset Management Ltd.
Shares:4.2K
Value:$203.9K
% of Portfolio:0.0% ($203.9K/$5.1B)
nCino, Inc.
Shares:7.4K
Value:$203.8K
% of Portfolio:0.0% ($203.8K/$5.1B)
Walgreens Boots Alliance, Inc.
Shares:18.2K
Value:$203.7K
% of Portfolio:0.0% ($203.7K/$5.1B)
QUINSTREET, INC
Shares:11.4K
Value:$203.3K
% of Portfolio:0.0% ($203.3K/$5.1B)
78464A201
Shares:2.4K
Value:$202.8K
% of Portfolio:0.0% ($202.8K/$5.1B)